Worth reading
40Recurring
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
20.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales1,840¥ millionYear on year +20.3%Progress 16.4%
Operating profit261¥ millionYear on year +18.1%Progress 14.1%
Ordinary income239¥ millionYear on year -12.6%Progress 12.9%
Net income attributable to owners of the parent151¥ millionYear on year -17.5%Progress 12.6%
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 share21.64円
Financial position at period-end
Total assets8,819¥ million
of which net assets 6,701 ¥ millionEquity ratio 76.0%vs. prior year-end +7.7pt
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
Energy-related business1,431,66377.8%+115.6%
Water-related business409,07022.2%+140.1%
Segment profit
Energy-related business444,070+3.9%
Water-related business-46,611
Regional salesEnergy-related business Japan ¥48,102 thousand / China ¥706,422 thousand / Asia (excluding China) ¥224,621 thousand / Americas ¥387,521 thousand / Europe ¥12,148 thousand / Middle East ¥382 thousand / Africa ¥52,466 thousand / Water-related business Japan ¥369,178 thousand / Asia (excluding China) ¥39,892 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,200 million (YoY +17.8%)
Operating profit¥1,850 million (YoY +10.0%)
Ordinary income¥1,850 million (YoY +1.2%)
Net income¥1,200 million (YoY +4.3%)
Annual Dividend Forecast¥34 → ¥35（+2.9%）
Factors Behind Changes in Business Performance
受注済み案件の製造・工事が予定どおり進捗し、エネルギー関連事業と水関連事業の売上高・営業利益が増加した。円高の進行による為替差損38,125千円の発生により、経常利益と最終利益は減少した。
Disclosure regarding the going concern assumption
No applicable items
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 consolidationNo material changes (0 additions and 0 exclusions)
Impairment lossNone applicable
Breakdown of extraordinary income (loss)Extraordinary income None applicable / Extraordinary loss None applicable
Depreciation and amortization¥37,522 thousand
Orders received and order backlogEnergy-related business Orders received ¥387,260 thousand / Order backlog ¥2,078,471 thousand / Water-related business Orders received ¥787,414 thousand / Order backlog ¥2,203,801 thousand / Total Orders received ¥1,174,674 thousand / Order backlog ¥4,282,273 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End7,078,400
Treasury Shares at Period-End86,235
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | ¥1,840 million (YoY +20.3%) |
| Operating profit | ¥261 million (YoY +18.1%) |
| Ordinary income | ¥239 million (YoY -12.6%) |
| Profit attributable to owners of the parent | ¥151 million (YoY -17.5%) |
| Net income per share | 21.64円 |
| Equity ratio | End of the current fiscal period 76 / End of previous period 68.3 |
| Total assets | ¥8,819 million |
| Net assets | ¥6,701 million |
| Full-year earnings forecast | Net Sales ¥11,200 million (YoY +17.8%) / Operating profit ¥1,850 million (YoY +10.0%) / Ordinary income ¥1,850 million (YoY +1.2%) / Net income ¥1,200 million (YoY +4.3%) |
| Annual Dividend Forecast | ¥34 → ¥35（+2.9%） |
| Segment revenue | Energy-related business ¥1,431,663 thousand (YoY +115.6%) / Water-related business ¥409,070 thousand (YoY +140.1%) |
| Segment profit | Energy-related business ¥444,070 thousand (YoY +3.9%) / Water-related business ¥-46,611 thousand |
| Regional sales | Energy-related business Japan ¥48,102 thousand / China ¥706,422 thousand / Asia (excluding China) ¥224,621 thousand / Americas ¥387,521 thousand / Europe ¥12,148 thousand / Middle East ¥382 thousand / Africa ¥52,466 thousand / Water-related business Japan ¥369,178 thousand / Asia (excluding China) ¥39,892 thousand |
| Orders received and order backlog | Energy-related business Orders received ¥387,260 thousand / Order backlog ¥2,078,471 thousand / Water-related business Orders received ¥787,414 thousand / Order backlog ¥2,203,801 thousand / Total Orders received ¥1,174,674 thousand / Order backlog ¥4,282,273 thousand |
| Depreciation and amortization | ¥37,522 thousand |
| Impairment loss | None applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income None applicable / Extraordinary loss None applicable |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 | No material changes (0 additions and 0 exclusions) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 7,078,400 |
| Treasury Shares at Period-End | 86,235 |
| Factors Behind Changes in Business Performance | 受注済み案件の製造・工事が予定どおり進捗し、エネルギー関連事業と水関連事業の売上高・営業利益が増加した。円高の進行による為替差損38,125千円の発生により、経常利益と最終利益は減少した。 |
Items this document does not state (9)
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 PolicyMaterial 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.受注済み案件の製造・工事が予定どおり進捗したことで、エネルギー関連事業と水関連事業の売上高が増加した。一方、円高の進行により為替差損38,125千円が発生し、経常利益と親会社株主に帰属する四半期純利益が減少した。
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.