Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
71.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales32,750Millions of yenYear on year -0.1%Progress 72.5%
Operating profit408Millions of yenYear on year -71.6%Progress 31.2%
Ordinary income-44Millions of yen
Net income attributable to owners of the parent-290Millions 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△6.08円
Financial position at period-end
Total assets38,510Millions of yen
of which net assets 9,872 Millions of yenEquity ratio 25.6%vs. prior year-end -2.1pt
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 11,350 Millions of yen (YoY -0.4%), Energy 5,513 Millions of yen (YoY -4.9%), Resource Recycling 15,610 Millions of yen (YoY +2.4%)
Segment profitResidential Environment 1,363 Millions of yen (YoY -1.9%), Energy -197 Millions of yen, Resource Recycling 1,032 Millions of yen (YoY -53.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales45,201 Millions of yen (YoY -0.3%)
Operating profit1,308 Millions of yen (YoY -41.3%)
Ordinary income779 Millions of yen (YoY -60.0%)
Net income816 Millions of yen (YoY -44.9%)
Revision to Earnings ForecastNet Sales Not disclosed → 45,201 Millions of yen / Operating profit Not disclosed → 1,308 Millions of yen / Ordinary income Not disclosed → 779 Millions of yen / Net income Not disclosed → 816 Millions of yen
Annual Dividend Forecast¥0.00 → ¥2.00
Factors Behind Changes in Business Performance
資源循環領域では発電事業の単価の高い小売先への販売比率上昇などにより一部事業が増収となった一方、エネルギー領域では案件の大型化・仕様の高度化による着工遅れで減収となった。利益面では、発電事業の法定点検後の稼働低下に伴う修繕費増加とプラ燃料在庫に係る処理費用引当が減益要因となった。
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 Not disclosed / Excluded Number of companies 1 / Company name 善日（上海）能源科技有限公司
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of affiliates 63 Millions of yen / Extraordinary loss Not disclosed
Depreciation and amortization1,369 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End48,919,396 Shares
Treasury Shares at Period-End1,115,481 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 32,750 Millions of yen (YoY -0.1%) |
| Operating profit | 408 Millions of yen (YoY -71.6%) |
| Ordinary income | -44 Millions of yen |
| Profit attributable to owners of the parent | -290 Millions of yen |
| Net income per share | △6.08円 |
| Equity ratio | End of the current fiscal period 25.6 / End of previous period 27.7 |
| Total assets | 38,510 Millions of yen |
| Net assets | 9,872 Millions of yen |
| Full-year earnings forecast | Net Sales 45,201 Millions of yen (YoY -0.3%) / Operating profit 1,308 Millions of yen (YoY -41.3%) / Ordinary income 779 Millions of yen (YoY -60.0%) / Net income 816 Millions of yen (YoY -44.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 45,201 Millions of yen / Operating profit Not disclosed → 1,308 Millions of yen / Ordinary income Not disclosed → 779 Millions of yen / Net income Not disclosed → 816 Millions of yen |
| Annual Dividend Forecast | ¥0.00 → ¥2.00 |
| Segment revenue | Residential Environment 11,350 Millions of yen (YoY -0.4%), Energy 5,513 Millions of yen (YoY -4.9%), Resource Recycling 15,610 Millions of yen (YoY +2.4%) |
| Segment profit | Residential Environment 1,363 Millions of yen (YoY -1.9%), Energy -197 Millions of yen, Resource Recycling 1,032 Millions of yen (YoY -53.5%) |
| Depreciation and amortization | 1,369 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of affiliates 63 Millions of yen / Extraordinary loss Not disclosed |
| 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 Not disclosed / Excluded Number of companies 1 / Company name 善日（上海）能源科技有限公司 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 48,919,396 Shares |
| Treasury Shares at Period-End | 1,115,481 Shares |
| Factors Behind Changes in Business Performance | 資源循環領域では発電事業の単価の高い小売先への販売比率上昇などにより一部事業が増収となった一方、エネルギー領域では案件の大型化・仕様の高度化による着工遅れで減収となった。利益面では、発電事業の法定点検後の稼働低下に伴う修繕費増加とプラ燃料在庫に係る処理費用引当が減益要因となった。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.売上高は、エネルギー領域で案件の大型化・仕様の高度化により一部着工が遅れたことが減収要因となりました。利益は、発電事業で法定点検後にフル稼働できない期間が長期化し、修繕費が増加したことや、プラ燃料在庫の増加分に係る処理費用引当を計上したことが影響しました。
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.