Worth reading
66In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-116
¥ million (operating loss)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales10,288Millions of yenYear on year -7.1%
Operating profit-116Millions of yen
Ordinary income-185Millions of yen
Net income attributable to owners of the parent-255Millions of yen
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets38,041Millions of yen
of which net assets 8,660 Millions of yenEquity ratio 22.7%vs. prior year-end -1.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueHS事業部門 3,182 Millions of yen (YoY +5.1%), ES事業部門 636 Millions of yen (YoY +2.9%), SE事業部門 294 Millions of yen (YoY +0.5%), PV事業部門 1,760 Millions of yen (YoY -14.7%), 新電力事業部門 554 Millions of yen (YoY -5.0%), 環境資源開発事業部門 3,861 Millions of yen (YoY -14.1%)
Segment profitHS事業部門 526 Millions of yen (YoY +18.3%), ES事業部門 13 Millions of yen, SE事業部門 -18 Millions of yen, PV事業部門 -76 Millions of yen, 新電力事業部門 39 Millions of yen (YoY +19.9%), 環境資源開発事業部門 149 Millions of yen (YoY -69.8%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
発電所売上では、電力市場価格が大幅に下がり、売電契約単価が前期水準に届かなかった。苫小牧発電所の定期修繕時期が前期より後ろにずれ、稼働日数が減少したほか、修繕費を計上した。
Disclosure regarding the going concern assumption
No applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization395 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | 10,288 Millions of yen (YoY -7.1%) |
| Operating profit | -116 Millions of yen |
| Ordinary income | -185 Millions of yen |
| Profit attributable to owners of the parent | -255 Millions of yen |
| Equity ratio | End of the current fiscal period 22.7 / End of previous period 24.1 |
| Total assets | 38,041 Millions of yen |
| Net assets | 8,660 Millions of yen |
| Revision to Earnings Forecast | No change |
| Segment revenue | HS事業部門 3,182 Millions of yen (YoY +5.1%), ES事業部門 636 Millions of yen (YoY +2.9%), SE事業部門 294 Millions of yen (YoY +0.5%), PV事業部門 1,760 Millions of yen (YoY -14.7%), 新電力事業部門 554 Millions of yen (YoY -5.0%), 環境資源開発事業部門 3,861 Millions of yen (YoY -14.1%) |
| Segment profit | HS事業部門 526 Millions of yen (YoY +18.3%), ES事業部門 13 Millions of yen, SE事業部門 -18 Millions of yen, PV事業部門 -76 Millions of yen, 新電力事業部門 39 Millions of yen (YoY +19.9%), 環境資源開発事業部門 149 Millions of yen (YoY -69.8%) |
| Depreciation and amortization | 395 Millions of yen |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 発電所売上では、電力市場価格が大幅に下がり、売電契約単価が前期水準に届かなかった。苫小牧発電所の定期修繕時期が前期より後ろにずれ、稼働日数が減少したほか、修繕費を計上した。 |
Items this document does not state (20)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.電力市場価格の大幅な低下により売電契約単価が前期水準に届かなかったこと、苫小牧発電所の定期修繕時期が前期より後ろにずれて稼働日数が減少したこと、修繕費を計上したこと。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.