Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
2.4
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales10,531Millions of yenYear on year +2.4%Progress 22.5%
Operating profit-343Millions of yen
Ordinary income-539Millions of yen
Net income attributable to owners of the parent-640Millions 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△13.40円
Financial position at period-end
Total assets37,690Millions of yen
of which net assets 9,577 Millions of yenEquity ratio 25.4%vs. prior year-end -2.3pt
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 revenueResidential Environment 3,942 Millions of yen (YoY -1.1%), Energy 1,756 Millions of yen (YoY -0.2%), Resource Recycling 4,753 Millions of yen (YoY +7.6%)
Segment profitResidential Environment 547 Millions of yen (YoY +3.7%), Energy -60 Millions of yen, Resource Recycling -164 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales46,791 Millions of yen (YoY +3.2%)
Operating profit2,803 Millions of yen (YoY +25.9%)
Ordinary income2,434 Millions of yen (YoY +24.8%)
Net income1,775 Millions of yen (YoY +19.7%)
Annual Dividend Forecast¥0 → ¥2
Factors Behind Changes in Business Performance
新たな電力小売先の開拓による総販売量増加で増収。苫小牧発電所の法定点検・定期修繕に伴う修繕費計上で損益が悪化。住環境領域では会議費・教育費等の固定費削減効果で増益。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization410 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End48,919,396
Treasury Shares at Period-End1,115,481
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | 10,531 Millions of yen (YoY +2.4%) |
| Operating profit | -343 Millions of yen |
| Ordinary income | -539 Millions of yen |
| Profit attributable to owners of the parent | -640 Millions of yen |
| Net income per share | △13.40円 |
| Equity ratio | End of the current fiscal period 25.4 / End of previous period 27.7 |
| Total assets | 37,690 Millions of yen |
| Net assets | 9,577 Millions of yen |
| Full-year earnings forecast | Net Sales 46,791 Millions of yen (YoY +3.2%) / Operating profit 2,803 Millions of yen (YoY +25.9%) / Ordinary income 2,434 Millions of yen (YoY +24.8%) / Net income 1,775 Millions of yen (YoY +19.7%) |
| Annual Dividend Forecast | ¥0 → ¥2 |
| Segment revenue | Residential Environment 3,942 Millions of yen (YoY -1.1%), Energy 1,756 Millions of yen (YoY -0.2%), Resource Recycling 4,753 Millions of yen (YoY +7.6%) |
| Segment profit | Residential Environment 547 Millions of yen (YoY +3.7%), Energy -60 Millions of yen, Resource Recycling -164 Millions of yen |
| Depreciation and amortization | 410 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 48,919,396 |
| Treasury Shares at Period-End | 1,115,481 |
| Factors Behind Changes in Business Performance | 新たな電力小売先の開拓による総販売量増加で増収。苫小牧発電所の法定点検・定期修繕に伴う修繕費計上で損益が悪化。住環境領域では会議費・教育費等の固定費削減効果で増益。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.新たな電力小売先の開拓で総販売量が増加し増収となった一方、苫小牧発電所の法定点検・定期修繕に伴う修繕費を計上した影響で損益が悪化した。
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.