Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
56.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales21,259Millions of yenYear on year -5.9%
Operating profit650Millions of yenYear on year -56.1%
Ordinary income499Millions of yenYear on year -62.8%
Net income attributable to owners of the parent270Millions of yenYear on year -76.0%
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 assets36,230Millions of yen
of which net assets 9,113 Millions of yenEquity ratio 25.1%vs. prior year-end +1.0pt
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.
Cash inflows and outflows
Operating+1,143
Investment-2,660
Financials+500
Net change-1,017
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period5,239 Millions of yen
Segment revenue
HS Business6,18429.0%+3.4%
ES business1,2776.0%-3.7%
Systems Engineering Business6232.9%+5.0%
PV事業3,52716.6%-15.0%
Retail Electricity Business1,3096.1%-1.9%
Environmental resource development business8,37639.3%-8.9%
Segment profit
HS Business1,013+13.7%
ES business25-1.0%
Systems Engineering Business-22
PV事業-149
Retail Electricity Business88+27.8%
Environmental resource development business1,079-45.5%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2024年5月15日公表の連結業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
電力市場価格の大幅な低下、売電契約単価の低下、苫小牧発電所の定期修繕による稼働日数減少と修繕費の計上、PV事業の系統連系遅延や案件の大型化・高度化による売上計上時期の遅れ、ES事業の紹介案件減少。
Disclosure regarding the going concern assumption
No applicable matters.
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社サニックスホームビルドサービス, 株式会社サニックス資源開発グループ / Excluded Number of companies 1 / Company name 善日（嘉善）能源科技有限公司
Depreciation and amortization824 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | 21,259 Millions of yen (YoY -5.9%) |
| Operating profit | 650 Millions of yen (YoY -56.1%) |
| Ordinary income | 499 Millions of yen (YoY -62.8%) |
| Profit attributable to owners of the parent | 270 Millions of yen (YoY -76.0%) |
| Equity ratio | End of the current fiscal period 25.1% / End of previous period 24.1% |
| Total assets | 36,230 Millions of yen |
| Net assets | 9,113 Millions of yen |
| Cash flows from operating activities | 1,143 Millions of yen |
| Cash flows from investing activities | -2,660 Millions of yen |
| Cash flows from financing activities | 500 Millions of yen |
| Cash and cash equivalents at end of period | 5,239 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2024年5月15日公表の連結業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | HS Business 6,184 Millions of yen (YoY +3.4%) / ES business 1,277 Millions of yen (YoY -3.7%) / Systems Engineering Business 623 Millions of yen (YoY +5.0%) / PV事業 3,527 Millions of yen (YoY -15.0%) / Retail Electricity Business 1,309 Millions of yen (YoY -1.9%) / Environmental resource development business 8,376 Millions of yen (YoY -8.9%) |
| Segment profit | HS Business 1,013 Millions of yen (YoY +13.7%) / ES business 25 Millions of yen (YoY -1.0%) / Systems Engineering Business -22 Millions of yen / PV事業 -149 Millions of yen / Retail Electricity Business 88 Millions of yen (YoY +27.8%) / Environmental resource development business 1,079 Millions of yen (YoY -45.5%) |
| Depreciation and amortization | 824 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社サニックスホームビルドサービス, 株式会社サニックス資源開発グループ / Excluded Number of companies 1 / Company name 善日（嘉善）能源科技有限公司 |
| Factors Behind Changes in Business Performance | 電力市場価格の大幅な低下、売電契約単価の低下、苫小牧発電所の定期修繕による稼働日数減少と修繕費の計上、PV事業の系統連系遅延や案件の大型化・高度化による売上計上時期の遅れ、ES事業の紹介案件減少。 |
Items this document does not state (15)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyMaterial 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.環境資源開発事業で電力市場価格が大幅に低下し、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ずれて稼働日数が減少したこと、修繕費を計上したことが主因。PV事業では系統連系の遅れや案件の大型化・高度化で売上計上が遅れ、ES事業では提携先からの紹介案件が減少した。
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.