Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-3221
¥ million (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales71,690¥ millionYear on year +0.5%Progress 37.7%
Operating profit3,452¥ millionYear on year -48.3%Progress 27.0%
Ordinary income3,615¥ millionYear on year -47.3%Progress 27.8%
Net income attributable to owners of the parent2,595¥ millionYear on year -47.0%
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¥106.69
Financial position at period-end
Total assets184,226¥ million
of which net assets 100,853 ¥ millionEquity ratio 53.4%vs. prior year-end +4.3pt
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+10,926
Investment-10,043
Financials-8,588
Net change-7,705
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¥2,093 million
Segment revenueGas ¥40,107 million (YoY -3.1%), Electricity ¥13,057 million (YoY -0.1%), Energy-related ¥17,865 million (YoY +10.5%)
Segment profitGas ¥3,048 million (YoY -45.1%), Electricity ¥911 million (YoY -45.4%), Energy-related ¥701 million (YoY +0.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥190,200 million (YoY +9.0%)
Operating profit¥12,800 million (YoY -22.1%)
Ordinary income¥13,000 million (YoY -21.2%)
Profit attributable to owners of the parent¥9,392 million (YoY -18.5%)
Annual Dividend Forecast¥24.5 → ¥27（+10.2%）
Factors Behind Changes in Business Performance
In addition to higher temperatures in early spring, which reduced heating demand, selling prices and sales volumes declined under the raw material and fuel cost adjustment system. Appliance sales expanded, but strategic expenses in areas such as smart metering and DX increased.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable / Notes The fiscal year-end of 北ガスフレアスト株式会社 changed from 31 December to 31 March.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of provision for accident damage compensation losses ¥129 million / Extraordinary loss No
Depreciation and amortization¥7,811 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End88,689,030 shares
Treasury Shares at Period-End1,498,374 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥71,690 million (YoY +0.5%) |
| Operating profit | ¥3,452 million (YoY -48.3%) |
| Ordinary income | ¥3,615 million (YoY -47.3%) |
| Profit attributable to owners of the parent | ¥2,595 million (YoY -47.0%) |
| Net income per share | ¥106.69 |
| Equity ratio | End of the current fiscal period 53.4 / End of previous period 49.1 |
| Total assets | ¥184,226 million |
| Net assets | ¥100,853 million |
| Cash flows from operating activities | ¥10,926 million |
| Cash flows from investing activities | ¥-10,043 million |
| Cash flows from financing activities | ¥-8,588 million |
| Cash and cash equivalents at end of period | ¥2,093 million |
| Full-year earnings forecast | Net Sales ¥190,200 million (YoY +9.0%) / Operating profit ¥12,800 million (YoY -22.1%) / Ordinary income ¥13,000 million (YoY -21.2%) / Profit attributable to owners of the parent ¥9,392 million (YoY -18.5%) |
| Annual Dividend Forecast | ¥24.5 → ¥27（+10.2%） |
| Segment revenue | Gas ¥40,107 million (YoY -3.1%), Electricity ¥13,057 million (YoY -0.1%), Energy-related ¥17,865 million (YoY +10.5%) |
| Segment profit | Gas ¥3,048 million (YoY -45.1%), Electricity ¥911 million (YoY -45.4%), Energy-related ¥701 million (YoY +0.4%) |
| Depreciation and amortization | ¥7,811 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of provision for accident damage compensation losses ¥129 million / Extraordinary loss No |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable / Notes The fiscal year-end of 北ガスフレアスト株式会社 changed from 31 December to 31 March. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 88,689,030 shares |
| Treasury Shares at Period-End | 1,498,374 shares |
| Factors Behind Changes in Business Performance | In addition to higher temperatures in early spring, which reduced heating demand, selling prices and sales volumes declined under the raw material and fuel cost adjustment system. Appliance sales expanded, but strategic expenses in areas such as smart metering and DX increased. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.Lower selling prices under the raw material and fuel cost adjustment system, lower gas and electricity sales volumes, and increased strategic expenses in areas such as smart metering and DX.
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.