Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
70.5
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年1月1日〜2021年12月31日ConsolidatedJapanese GAAPNet Sales89,711¥ millionYear on year +1.2%Progress 83.7%
Operating profit1,870¥ millionYear on year -70.5%Progress 49.2%
Ordinary income2,610¥ millionYear on year -63.0%Progress 58.0%
Net income attributable to owners of the parent1,735¥ millionYear on year -64.8%Progress 56.0%
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 share161.85円
Financial position at period-end
Total assets131,766¥ million
of which net assets 85,426 ¥ millionEquity ratio 62.9%
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。
Cash inflows and outflows
Operating+8,674
Investment-17,184
Financials+6,679
Net change-1,831
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¥11,740 million
Segment revenueGas ¥68,843 million (YoY -0.7%), Electricity Retailing ¥10,554 million (YoY +20.5%), Real Estate ¥1,359 million (YoY +0.5%)
Segment profitGas ¥6,187 million (YoY -38.1%), Electricity Retailing ¥-1,473 million, Real Estate ¥668 million (YoY -3.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥107,200 million (YoY +19.5%)
Operating profit¥3,800 million (YoY +103.2%)
Ordinary income¥4,500 million (YoY +72.4%)
Net income¥3,100 million (YoY +78.7%)
Annual Dividend ForecastNot disclosed → ¥60 per share
Factors Behind Changes in Business Performance
電力小売事業の売上高増加、ガス原材料費の増加、卸電力取引市場の価格高騰による購入電力料の増加。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Depreciation and amortization¥8,968 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年12月31日 |
| Net Sales | ¥89,711 million (YoY +1.2%) |
| Operating profit | ¥1,870 million (YoY -70.5%) |
| Ordinary income | ¥2,610 million (YoY -63.0%) |
| Profit attributable to owners of the parent | ¥1,735 million (YoY -64.8%) |
| Net income per share | 161.85円 |
| Equity ratio | End of the current fiscal period 62.9 / End of previous period Not disclosed |
| Total assets | ¥131,766 million |
| Net assets | ¥85,426 million |
| Cash flows from operating activities | ¥8,674 million |
| Cash flows from investing activities | ¥-17,184 million |
| Cash flows from financing activities | ¥6,679 million |
| Cash and cash equivalents at end of period | ¥11,740 million |
| Full-year earnings forecast | Net Sales ¥107,200 million (YoY +19.5%) / Operating profit ¥3,800 million (YoY +103.2%) / Ordinary income ¥4,500 million (YoY +72.4%) / Net income ¥3,100 million (YoY +78.7%) |
| Annual Dividend Forecast | Not disclosed → ¥60 per share |
| Segment revenue | Gas ¥68,843 million (YoY -0.7%), Electricity Retailing ¥10,554 million (YoY +20.5%), Real Estate ¥1,359 million (YoY +0.5%) |
| Segment profit | Gas ¥6,187 million (YoY -38.1%), Electricity Retailing ¥-1,473 million, Real Estate ¥668 million (YoY -3.1%) |
| Depreciation and amortization | ¥8,968 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 電力小売事業の売上高増加、ガス原材料費の増加、卸電力取引市場の価格高騰による購入電力料の増加。 |
Items this document does not state (14)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationAvailability 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.売上高は電力小売事業の売上高増加などにより増加しました。一方、ガス原材料費の増加や、卸電力取引市場の価格高騰による電力小売事業の購入電力料増加により、利益が減少しました。
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.