Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-2948
¥ millions (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales104,852¥ millionYear on year +4.2%Progress 71.8%
Operating profit6,264¥ millionYear on year -32.0%Progress 60.8%
Ordinary income7,095¥ millionYear on year -29.0%Progress 64.5%
Net income attributable to owners of the parent4,947¥ millionYear on year -29.5%Progress 64.2%
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 share61.85円
Financial position at period-end
Total assets182,485¥ million
of which net assets 105,979 ¥ millionEquity ratio 57.8%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 revenue
Environment and Energy (Domestic) Business83,15479.1%
Environment and Energy (Overseas) Business1,6521.6%
Civilian Thermal Energy Business13,51312.9%
Facilities and Systems Business6,8286.5%
Segment profit
Environment and Energy (Domestic) Business6,54980.8%
Environment and Energy (Overseas) Business430.5%
Civilian Thermal Energy Business89511.0%
Facilities and Systems Business6217.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥146,000 million (YoY +2.3%)
Operating profit¥10,300 million (YoY -25.4%)
Ordinary income¥11,000 million (YoY -25.1%)
Net income¥7,700 million (YoY -20.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥43 → ¥48
Factors Behind Changes in Business Performance
売上高は、いずれのセグメントも増加し、主にアフターサービスの増加や受注済み案件の進捗などにより増加した。営業利益は、環境・エネルギー（国内）事業の減益を主因に減少し、案件構成の変化、播磨新工場の償却負担、人件費・研究開発費などの営業費用の増加、設備不具合に伴う対策費用が影響した。
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 3 / Excluded Not disclosed / Name of newly added company 大阪中央ハイトラスト㈱, 足利ハイトラスト㈱, 白石ハイトラスト㈱ / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥486 million / Extraordinary loss 新工場建設関連費用 ¥438 million, Other ¥63 million
Depreciation and amortization¥1,900 million
Orders received and order backlogOrders received ¥138,223 million / Order backlog ¥504,582 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
Treasury Shares at Period-End2,978,478
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥104,852 million (YoY +4.2%) |
| Operating profit | ¥6,264 million (YoY -32.0%) |
| Ordinary income | ¥7,095 million (YoY -29.0%) |
| Profit attributable to owners of the parent | ¥4,947 million (YoY -29.5%) |
| Net income per share | 61.85円 |
| Equity ratio | End of the current fiscal period 57.8 / End of previous period 56 |
| Total assets | ¥182,485 million |
| Net assets | ¥105,979 million |
| Full-year earnings forecast | Net Sales ¥146,000 million (YoY +2.3%) / Operating profit ¥10,300 million (YoY -25.4%) / Ordinary income ¥11,000 million (YoY -25.1%) / Net income ¥7,700 million (YoY -20.0%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥43 → ¥48 |
| Segment revenue | Segment Environment and Energy (Domestic) Business / Net Sales ¥83,154 million / Year-on-year change in amount ¥1,131 million / 前年同期比増減額unit ¥ million, Segment Environment and Energy (Overseas) Business / Net Sales ¥1,652 million / Year-on-year change in amount ¥790 million / 前年同期比増減額unit ¥ million, Segment Civilian Thermal Energy Business / Net Sales ¥13,513 million / Year-on-year change in amount ¥1,425 million / 前年同期比増減額unit ¥ million, Segment Facilities and Systems Business / Net Sales ¥6,828 million / Year-on-year change in amount ¥867 million / 前年同期比増減額unit ¥ million |
| Segment profit | Segment Environment and Energy (Domestic) Business / Segment profit ¥6,549 million / Year-on-year change in amount ¥-3,436 million / 前年同期比増減額unit ¥ million, Segment Environment and Energy (Overseas) Business / Segment profit ¥43 million / Year-on-year change in amount ¥167 million / 前年同期比増減額unit ¥ million, Segment Civilian Thermal Energy Business / Segment profit ¥895 million / Year-on-year change in amount ¥356 million / 前年同期比増減額unit ¥ million, Segment Facilities and Systems Business / Segment profit ¥621 million / Year-on-year change in amount ¥22 million / 前年同期比増減額unit ¥ million |
| Orders received and order backlog | Orders received ¥138,223 million / Order backlog ¥504,582 million |
| Depreciation and amortization | ¥1,900 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥486 million / Extraordinary loss 新工場建設関連費用 ¥438 million, Other ¥63 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 3 / Excluded Not disclosed / Name of newly added company 大阪中央ハイトラスト㈱, 足利ハイトラスト㈱, 白石ハイトラスト㈱ / Excluded 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 | 83,000,000 |
| Treasury Shares at Period-End | 2,978,478 |
| Factors Behind Changes in Business Performance | 売上高は、いずれのセグメントも増加し、主にアフターサービスの増加や受注済み案件の進捗などにより増加した。営業利益は、環境・エネルギー（国内）事業の減益を主因に減少し、案件構成の変化、播磨新工場の償却負担、人件費・研究開発費などの営業費用の増加、設備不具合に伴う対策費用が影響した。 |
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.売上高は主にアフターサービスの増加などにより増加した。営業利益は、環境・エネルギー（国内）事業における案件構成の変化、播磨新工場の稼働に伴う償却負担の増加、人件費・研究開発費などの営業費用の増加、ごみ処理プラントの設備不具合に伴う対策費用の計上により減少した。対策費用の損益への影響額は約10億円。
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.