Results for this period
First quarter1 April 2026 to 30 June 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Operating shutdowns resulting from scheduled inspections at biomass power plants, the shutdown of Godo Kaisha Karumai-Nishi Solar, and a decrease in business development fees. For revenue, the commencement of operations and consolidation of Godo Kaisha Karatsu Biomass Energy contributed to the increase.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥19,330 million (YoY -5.8%) |
| Operating profit | ¥1,043 million (YoY -68.4%) |
| Ordinary income | ¥495 million (YoY -71.6%) |
| Profit attributable to owners of the parent | ¥95 million (YoY -89.0%) |
| Net income per share | ¥1.05 |
| Equity ratio | End of the current fiscal period 21.1% / End of previous period 20.1% |
| Total assets | ¥627,821 million |
| Net assets | ¥199,891 million |
| Cash flows from operating activities | ¥4,474 million |
| Cash flows from investing activities | ¥-2,414 million |
| Cash flows from financing activities | ¥-4,925 million |
| Cash and cash equivalents at end of period | ¥20,242 million |
| Full-year earnings forecast | Net Sales ¥95,700 million (YoY +9.2%) / Operating profit ¥11,300 million (YoY +36.5%) / Ordinary income Not disclosed / Net income ¥3,400 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Renewable Energy Generation and Related Businesses ¥19,215 million (YoY -4.6%), Development and Operations Businesses ¥961 million (YoY -48.7%) |
| Segment profit | Renewable Energy Generation and Related Businesses ¥7,679 million (YoY -18.4%), Development and Operations Businesses ¥-12 million |
| Depreciation and amortization | ¥4,533 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 91,274,900 shares |
| Treasury Shares at Period-End | 853,100 shares |
| Factors Behind Changes in Business Performance | Operating shutdowns resulting from scheduled inspections at biomass power plants, the shutdown of Godo Kaisha Karumai-Nishi Solar, and a decrease in business development fees. For revenue, the commencement of operations and consolidation of Godo Kaisha Karatsu Biomass Energy contributed to the increase. |
Items this document does not state (8)
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.Scheduled inspections at biomass power plants resulted in operating shutdowns, as did the shutdown of the Karumai-Nishi Solar Power Plant. A decrease in business development fees also contributed to lower revenue and profit. Meanwhile, the commencement of operations and consolidation of Karatsu Biomass Energy contributed to higher revenue.