Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-47.9
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales29,821¥ millionYear on year -3.6%Progress 20.4%
Operating profit1,142¥ millionYear on year -47.9%Progress 10.1%
Ordinary income1,538¥ millionYear on year -39.4%Progress 12.8%
Net income attributable to owners of the parent936¥ millionYear on year -45.9%
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¥11.71
Financial position at period-end
Total assets173,396¥ million
of which net assets 101,930 ¥ millionEquity ratio 58.5%vs. prior year-end +2.5pt
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 revenueEnvironment and Energy (Domestic) Business Net Sales ¥24,025 million / Year-on-year change in amount ¥-1,594 million / Year-on-year change Not disclosed / Environment and Energy (Overseas) Business Net Sales ¥425 million / Year-on-year change in amount ¥141 million / Year-on-year change Not disclosed / Civilian Thermal Energy Business Net Sales ¥3,550 million / Year-on-year change in amount ¥195 million / Year-on-year change Not disclosed / Facilities and Systems Business Net Sales ¥1,913 million / Year-on-year change in amount ¥141 million / Year-on-year change Not disclosed
Segment profitEnvironment and Energy (Domestic) Business Segment profit ¥1,555 million / Year-on-year change in amount ¥-1,196 million / Year-on-year change Not disclosed / Environment and Energy (Overseas) Business Segment profit ¥-31 million / Year-on-year change in amount ¥39 million / Year-on-year change Not disclosed / Civilian Thermal Energy Business Segment profit ¥25 million / Year-on-year change in amount ¥92 million / Year-on-year change Not disclosed / Facilities and Systems Business Segment profit ¥192 million / Year-on-year change in amount ¥47 million / Year-on-year change Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥146,000 million (YoY +2.3%)
Operating profit¥11,300 million (YoY -18.2%)
Ordinary income¥12,000 million (YoY -18.3%)
Profit attributable to owners of the parent¥8,300 million (YoY -13.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥43 → ¥48（+11.6%）
Factors Behind Changes in Business Performance
環境・エネルギー（国内）事業の売上高減少と減益が全体の減収減益の主因。国内事業では案件構成の変化、播磨新工場の稼働に伴う償却負担、人件費・研究開発費など営業費用の増加が影響した。
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)新工場建設関連費用 ¥159 million
Depreciation and amortization¥1,900 million
Orders received and order backlogOrders received ¥34,548 million / Order backlog ¥475,938 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End83,000,000 Shares
Treasury Shares at Period-End3,047,954 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥29,821 million (YoY -3.6%) |
| Operating profit | ¥1,142 million (YoY -47.9%) |
| Ordinary income | ¥1,538 million (YoY -39.4%) |
| Profit attributable to owners of the parent | ¥936 million (YoY -45.9%) |
| Net income per share | ¥11.71 |
| Equity ratio | End of the current fiscal period 58.5 / End of previous period 56 |
| Total assets | ¥173,396 million |
| Net assets | ¥101,930 million |
| Full-year earnings forecast | Net Sales ¥146,000 million (YoY +2.3%) / Operating profit ¥11,300 million (YoY -18.2%) / Ordinary income ¥12,000 million (YoY -18.3%) / Profit attributable to owners of the parent ¥8,300 million (YoY -13.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥43 → ¥48（+11.6%） |
| Segment revenue | Environment and Energy (Domestic) Business Net Sales ¥24,025 million / Year-on-year change in amount ¥-1,594 million / Year-on-year change Not disclosed / Environment and Energy (Overseas) Business Net Sales ¥425 million / Year-on-year change in amount ¥141 million / Year-on-year change Not disclosed / Civilian Thermal Energy Business Net Sales ¥3,550 million / Year-on-year change in amount ¥195 million / Year-on-year change Not disclosed / Facilities and Systems Business Net Sales ¥1,913 million / Year-on-year change in amount ¥141 million / Year-on-year change Not disclosed |
| Segment profit | Environment and Energy (Domestic) Business Segment profit ¥1,555 million / Year-on-year change in amount ¥-1,196 million / Year-on-year change Not disclosed / Environment and Energy (Overseas) Business Segment profit ¥-31 million / Year-on-year change in amount ¥39 million / Year-on-year change Not disclosed / Civilian Thermal Energy Business Segment profit ¥25 million / Year-on-year change in amount ¥92 million / Year-on-year change Not disclosed / Facilities and Systems Business Segment profit ¥192 million / Year-on-year change in amount ¥47 million / Year-on-year change Not disclosed |
| Orders received and order backlog | Orders received ¥34,548 million / Order backlog ¥475,938 million |
| Depreciation and amortization | ¥1,900 million |
| Breakdown of extraordinary income (loss) | 新工場建設関連費用 ¥159 million |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 83,000,000 Shares |
| Treasury Shares at Period-End | 3,047,954 Shares |
| Factors Behind Changes in Business Performance | 環境・エネルギー（国内）事業の売上高減少と減益が全体の減収減益の主因。国内事業では案件構成の変化、播磨新工場の稼働に伴う償却負担、人件費・研究開発費など営業費用の増加が影響した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment 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.売上高は環境・エネルギー（国内）事業の減少、営業利益は同事業の減益により減少した。同事業では、案件構成の変化、播磨新工場の稼働に伴う償却負担の増加、人件費・研究開発費など営業費用の増加が挙げられている。
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.