Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
40.5
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales32,782Millions of yenYear on year -4.4%
Operating profit1,438Millions of yenYear on year -40.5%
Ordinary income1,201Millions of yenYear on year -46.4%
Net income attributable to owners of the parent831Millions of yenYear on year -54.0%
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 assets37,506Millions of yen
of which net assets 9,717 Millions of yenEquity ratio 25.9%vs. prior year-end +1.8pt
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 9,009 Millions of yen (YoY +1.7%), ES事業部門 1,826 Millions of yen (YoY -9.0%), SE事業部門 910 Millions of yen (YoY -4.0%), PV事業部門 5,797 Millions of yen (YoY -11.0%), 新電力事業部門 1,967 Millions of yen (YoY +0.2%), 環境資源開発事業部門 13,346 Millions of yen (YoY -4.5%)
Segment profitHS事業部門 1,373 Millions of yen (YoY +7.5%), ES事業部門 23 Millions of yen (YoY -31.1%), SE事業部門 -38 Millions of yen, PV事業部門 -116 Millions of yen, 新電力事業部門 125 Millions of yen (YoY +43.5%), 環境資源開発事業部門 2,096 Millions of yen (YoY -34.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024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を受け、電力卸売りより単価の高い小売りを主体とした売電に変更したが、前期程度の売電契約単価の水準に至らなかった。苫小牧発電所の定期修繕に伴う修繕費の計上と稼働日数の減少も減収減益要因となった。PV事業では系統連系の遅れや案件の大型化・高度化により売上計上時期が遅れた。
Disclosure regarding the going concern assumption
Not applicable.
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 amortization1,251 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | 32,782 Millions of yen (YoY -4.4%) |
| Operating profit | 1,438 Millions of yen (YoY -40.5%) |
| Ordinary income | 1,201 Millions of yen (YoY -46.4%) |
| Profit attributable to owners of the parent | 831 Millions of yen (YoY -54.0%) |
| Equity ratio | End of the current fiscal period 25.9 / End of previous period 24.1 |
| Total assets | 37,506 Millions of yen |
| Net assets | 9,717 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 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事業部門 9,009 Millions of yen (YoY +1.7%), ES事業部門 1,826 Millions of yen (YoY -9.0%), SE事業部門 910 Millions of yen (YoY -4.0%), PV事業部門 5,797 Millions of yen (YoY -11.0%), 新電力事業部門 1,967 Millions of yen (YoY +0.2%), 環境資源開発事業部門 13,346 Millions of yen (YoY -4.5%) |
| Segment profit | HS事業部門 1,373 Millions of yen (YoY +7.5%), ES事業部門 23 Millions of yen (YoY -31.1%), SE事業部門 -38 Millions of yen, PV事業部門 -116 Millions of yen, 新電力事業部門 125 Millions of yen (YoY +43.5%), 環境資源開発事業部門 2,096 Millions of yen (YoY -34.5%) |
| Depreciation and amortization | 1,251 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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を受け、電力卸売りより単価の高い小売りを主体とした売電に変更したが、前期程度の売電契約単価の水準に至らなかった。苫小牧発電所の定期修繕に伴う修繕費の計上と稼働日数の減少も減収減益要因となった。PV事業では系統連系の遅れや案件の大型化・高度化により売上計上時期が遅れた。 |
Items this document does not state (19)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual 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.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に伴う修繕費の計上と稼働日数の減少、系統連系の遅れや案件の大型化・高度化による売上計上時期の遅れなど。
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.