Worth reading
49Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales183,068¥ millionYear on year +13.0%Progress 47.6%
Operating profit3,473¥ millionYear on year -37.4%Progress 40.9%
Ordinary income6,396¥ millionYear on year +0.8%Progress 55.6%
Net income attributable to owners of the parent5,129¥ millionYear on year +8.4%
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¥93.86
Financial position at period-end
Total assets210,197¥ million
of which net assets 107,875 ¥ millionEquity ratio 51.1%vs. prior year-end 0.0pt
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.
Cash inflows and outflows
Operating+1,579
Investment-8,241
Financials-7,549
Net change-14,211
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥29,495 million
Segment revenue
Energy Business60,51233.1%-3.3%
Power Business106,90458.4%+26.0%
Foods Business11,4746.3%+7.2%
Living & Wellness business1,2030.7%+13.0%
Overseas business1,6150.9%+10.9%
Other businesses1,3580.7%-1.7%
Segment profit
Energy Business151
Power Business4,419-33.7%
Foods Business-195
Living & Wellness business-48
Overseas business130-7.1%
Other businesses-87
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥385,000 million (YoY +13.4%)
Operating profit¥8,500 million (YoY -31.3%)
Ordinary income¥11,500 million (YoY -15.9%)
Profit attributable to owners of the parent¥8,500 million (YoY -7.6%)
Net income per share¥155.59
Revision to Earnings ForecastNet Sales Not disclosed → ¥385,000 million / Operating profit Not disclosed → ¥8,500 million / Ordinary income Not disclosed → ¥11,500 million / Profit attributable to owners of the parent Not disclosed → ¥8,500 million
Annual Dividend Forecast¥66 → ¥66（0.0%）
Factors Behind Changes in Business Performance
In the Energy Business, revenue declined and profit increased, reflecting improved LP gas earnings and other factors, despite a decline in oil sales volume. In the Power Business, revenue increased and profit declined due to increases in sales volume from new customer growth and in capacity contribution payments. Equity in earnings of ¥2,489 million from Siamgas was recorded.
Disclosure regarding the going concern assumption
Not applicable.
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 / Excluded 0 / Company name Not applicable / Notes Siamgas and Petrochemicals Public Company Limited became an equity-method affiliate, but there was no material change in the scope of consolidation.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million / Gain on transfer of business ¥25 million / Gain on sale of investment securities ¥184 million / Total ¥211 million / Extraordinary loss Loss on sale of noncurrent assets ¥0 million / Loss on disposal of fixed assets ¥167 million / Loss on closure of stores ¥27 million / Total ¥194 million
Depreciation and amortization¥2,824 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End57,061,223
Treasury Shares at Period-End2,445,121
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥183,068 million (YoY +13.0%) |
| Operating profit | ¥3,473 million (YoY -37.4%) |
| Ordinary income | ¥6,396 million (YoY +0.8%) |
| Profit attributable to owners of the parent | ¥5,129 million (YoY +8.4%) |
| Net income per share | ¥93.86 |
| Equity ratio | End of the current fiscal period 51.1 / End of previous period 51.1 |
| Total assets | ¥210,197 million |
| Net assets | ¥107,875 million |
| Cash flows from operating activities | ¥1,579 million |
| Cash flows from investing activities | ¥-8,241 million |
| Cash flows from financing activities | ¥-7,549 million |
| Cash and cash equivalents at end of period | ¥29,495 million |
| Full-year earnings forecast | Net Sales ¥385,000 million (YoY +13.4%) / Operating profit ¥8,500 million (YoY -31.3%) / Ordinary income ¥11,500 million (YoY -15.9%) / Profit attributable to owners of the parent ¥8,500 million (YoY -7.6%) / Net income per share ¥155.59 |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥385,000 million / Operating profit Not disclosed → ¥8,500 million / Ordinary income Not disclosed → ¥11,500 million / Profit attributable to owners of the parent Not disclosed → ¥8,500 million |
| Annual Dividend Forecast | ¥66 → ¥66（0.0%） |
| Segment revenue | Energy Business ¥60,512 million (YoY -3.3%) / Power Business ¥106,904 million (YoY +26.0%) / Foods Business ¥11,474 million (YoY +7.2%) / Living & Wellness business ¥1,203 million (YoY +13.0%) / Overseas business ¥1,615 million (YoY +10.9%) / Other businesses ¥1,358 million (YoY -1.7%) |
| Segment profit | Energy Business ¥151 million / Power Business ¥4,419 million (YoY -33.7%) / Foods Business ¥-195 million / Living & Wellness business ¥-48 million / Overseas business ¥130 million (YoY -7.1%) / Other businesses ¥-87 million |
| Depreciation and amortization | ¥2,824 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million / Gain on transfer of business ¥25 million / Gain on sale of investment securities ¥184 million / Total ¥211 million / Extraordinary loss Loss on sale of noncurrent assets ¥0 million / Loss on disposal of fixed assets ¥167 million / Loss on closure of stores ¥27 million / Total ¥194 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Excluded 0 / Company name Not applicable / Notes Siamgas and Petrochemicals Public Company Limited became an equity-method affiliate, but there was no material change in the scope of consolidation. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 57,061,223 |
| Treasury Shares at Period-End | 2,445,121 |
| Factors Behind Changes in Business Performance | In the Energy Business, revenue declined and profit increased, reflecting improved LP gas earnings and other factors, despite a decline in oil sales volume. In the Power Business, revenue increased and profit declined due to increases in sales volume from new customer growth and in capacity contribution payments. Equity in earnings of ¥2,489 million from Siamgas was recorded. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.In the Energy Business, oil sales volume declined, while LP gas earnings improved. In the Power Business, sales volume increased as the number of new customers grew, but the burden of capacity contribution payments increased. Siamgas and Petrochemicals Public Company Limited became an equity-method affiliate, and equity in earnings of ¥2,489 million was recorded in respect of the company.
How to read this page
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