Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
29.3
％Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2022年1月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales86,195million yenYear on year +29.3%
Operating profit2,587million yenYear on year -20.0%
Ordinary income2,946million yenYear on year -22.7%
Net income attributable to owners of the parent1,951million yenYear on year -24.5%
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 assets132,587million yen
of which net assets 88,632 million yenEquity ratio 64.8%
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。
Factors Behind Changes in Business Performance
ガス販売量の増加や原料費調整制度による販売単価の上方調整によりガス売上高が増加した一方、LNG等の原料価格上昇によりガス原材料費が増加した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 60 million yen / Extraordinary loss Item Loss on revision of retirement benefit plans / Amount 85 million yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年9月30日 |
| Net Sales | 86,195 million yen (YoY +29.3%) |
| Operating profit | 2,587 million yen (YoY -20.0%) |
| Ordinary income | 2,946 million yen (YoY -22.7%) |
| Profit attributable to owners of the parent | 1,951 million yen (YoY -24.5%) |
| Equity ratio | End of the current fiscal period 64.8 / End of previous period Not disclosed |
| Total assets | 132,587 million yen |
| Net assets | 88,632 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount 60 million yen / Extraordinary loss Item Loss on revision of retirement benefit plans / Amount 85 million yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | ガス販売量の増加や原料費調整制度による販売単価の上方調整によりガス売上高が増加した一方、LNG等の原料価格上昇によりガス原材料費が増加した。 |
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 periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChanges 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.ガス販売量の増加や原料費調整制度による販売単価の上方調整でガス売上高が増えた一方、LNG等の原料価格上昇でガス原材料費が増えたため、営業利益などは減少した。
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.