Worth reading
69In focus
Scored from 2 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-54.1
Operating profit year-on-year change (%)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2021年1月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales66,651¥ millionYear on year -3.4%
Operating profit3,234¥ millionYear on year -54.1%
Ordinary income3,813¥ millionYear on year -49.7%
Net income attributable to owners of the parent2,583¥ millionYear on year -51.3%
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.
Financial position at period-end
Total assets120,570¥ million
of which net assets 85,545 ¥ millionEquity ratio 68.8%
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。
Outlook and shareholder returns
Full-year earnings forecast
ConsolidatedNot disclosed
個別（参考）Net Sales ¥85,900 million (YoY +0.9%) / Operating profit ¥1,700 million (YoY -68.3%) / Ordinary income ¥2,300 million (YoY -62.4%) / Net income ¥1,700 million (YoY -61.5%)
Revision to Earnings ForecastConsolidated 修正なし（2021年8月10日公表予想から変更なし） / Individual No revision
Factors Behind Changes in Business Performance
ガス販売量は前年同期比1.1％増加したが、原料費調整制度による販売単価の下方調整などでガス売上高が減少した。電力小売事業では卸電力取引市場の価格高騰により購入電力料が増加した。
Disclosure regarding the going concern assumption
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年9月30日 |
| Net Sales | ¥66,651 million (YoY -3.4%) |
| Operating profit | ¥3,234 million (YoY -54.1%) |
| Ordinary income | ¥3,813 million (YoY -49.7%) |
| Profit attributable to owners of the parent | ¥2,583 million (YoY -51.3%) |
| Equity ratio | End of the current fiscal period 68.8 / End of previous period Not disclosed |
| Total assets | ¥120,570 million |
| Net assets | ¥85,545 million |
| Full-year earnings forecast | Consolidated Not disclosed / 個別（参考） Net Sales ¥85,900 million (YoY +0.9%) / Operating profit ¥1,700 million (YoY -68.3%) / Ordinary income ¥2,300 million (YoY -62.4%) / Net income ¥1,700 million (YoY -61.5%) |
| Revision to Earnings Forecast | Consolidated 修正なし（2021年8月10日公表予想から変更なし） / Individual No revision |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | ガス販売量は前年同期比1.1％増加したが、原料費調整制度による販売単価の下方調整などでガス売上高が減少した。電力小売事業では卸電力取引市場の価格高騰により購入電力料が増加した。 |
Items this document does not state (23)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.原料費調整制度による販売単価の下方調整などでガス売上高が減少した一方、電力小売事業では卸電力取引市場の価格高騰により購入電力料が増加した。
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.