Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased because of higher electricity selling prices, increased external sales of fuel and higher operating rates in overseas businesses, while profit declined because of higher procurement prices in the electricity retail business, lower electricity sales volumes during the summer and surging fuel and raw material costs in overseas businesses.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 112,893 Millions of yen (YoY +30.4%) |
| Operating profit | 572 Millions of yen (YoY -84.2%) |
| Ordinary income | 108 Millions of yen (YoY -96.6%) |
| Profit attributable to owners of the parent | -380 Millions of yen |
| Net income per share | ¥(4.87) |
| Equity ratio | End of the current fiscal period 37.9 / End of previous period 41.4 |
| Total assets | 179,854 Millions of yen |
| Net assets | 72,972 Millions of yen |
| Cash flows from operating activities | 7,482 Millions of yen |
| Cash flows from investing activities | -4,730 Millions of yen |
| Cash flows from financing activities | 4,120 Millions of yen |
| Cash and cash equivalents at end of period | 34,226 Millions of yen |
| Full-year earnings forecast | Net Sales 240,693 Millions of yen (YoY +42.3%) / Operating profit 7,807 Millions of yen (YoY +3.8%) / Ordinary income 9,286 Millions of yen (YoY +3.5%) / Net income 5,409 Millions of yen (YoY +1.4%) |
| Annual Dividend Forecast | 22 Yen → 22 Yen（0.0%） |
| Depreciation and amortization | 1,977 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 78,317,658 |
| Treasury Shares at Period-End | 135,680 |
| Factors Behind Changes in Business Performance | Revenue increased because of higher electricity selling prices, increased external sales of fuel and higher operating rates in overseas businesses, while profit declined because of higher procurement prices in the electricity retail business, lower electricity sales volumes during the summer and surging fuel and raw material costs in overseas businesses. |
Items this document does not state (11)
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.Revenue increased because of higher electricity selling prices accompanying the rise in electricity market prices, increased external sales of fuel and higher operating rates in overseas businesses. Profit declined because of higher procurement prices in the electricity retail business, lower electricity sales volumes during the summer and surging fuel and raw material costs in overseas businesses.