Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
97.9
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales118,757Millions of yenYear on year +32.4%Progress 89.3%
Operating profit39Millions of yenYear on year -97.9%Progress 0.9%
Ordinary income726Millions of yenYear on year -72.2%Progress 14.5%
Net income attributable to owners of the parent219Millions of yenYear on year -87.4%Progress 6.3%
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. 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 share20.45円
Financial position at period-end
Total assets147,464Millions of yen
of which net assets 89,521 Millions of yenEquity ratio 58.9%
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+6,914
Investment-15,631
Financials+10,095
Net change+1,378
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period13,119 Millions of yen
Segment revenue
Gas93,57085.1%+35.9%
Electricity Retailing15,02013.7%+42.3%
Real Estate1,3751.3%+1.2%
Segment profit
Gas4,379-29.2%
Electricity Retailing-1,069
Real Estate718+7.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales133,000 Millions of yen (YoY +12.0%)
Operating profit4,300 Millions of yen (YoY +10,925.6%)
Ordinary income5,000 Millions of yen (YoY +588.7%)
Net income3,500 Millions of yen (YoY +1,498.2%)
Annual Dividend ForecastNot disclosed → ¥60 per share
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等の原料価格の大幅な上昇によりガス原材料費が増加した。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 65 Millions of yen / Extraordinary loss Impairment loss on investment securities 157 Millions of yen / Loss on revision of retirement benefit plans 85 Millions of yen
Depreciation and amortization9,501 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | 118,757 Millions of yen (YoY +32.4%) |
| Operating profit | 39 Millions of yen (YoY -97.9%) |
| Ordinary income | 726 Millions of yen (YoY -72.2%) |
| Profit attributable to owners of the parent | 219 Millions of yen (YoY -87.4%) |
| Net income per share | 20.45円 |
| Equity ratio | End of the current fiscal period 58.9% / End of previous period Not disclosed |
| Total assets | 147,464 Millions of yen |
| Net assets | 89,521 Millions of yen |
| Cash flows from operating activities | 6,914 Millions of yen |
| Cash flows from investing activities | -15,631 Millions of yen |
| Cash flows from financing activities | 10,095 Millions of yen |
| Cash and cash equivalents at end of period | 13,119 Millions of yen |
| Full-year earnings forecast | Net Sales 133,000 Millions of yen (YoY +12.0%) / Operating profit 4,300 Millions of yen (YoY +10,925.6%) / Ordinary income 5,000 Millions of yen (YoY +588.7%) / Net income 3,500 Millions of yen (YoY +1,498.2%) |
| Annual Dividend Forecast | Not disclosed → ¥60 per share |
| Segment revenue | Gas 93,570 Millions of yen (YoY +35.9%) / Electricity Retailing 15,020 Millions of yen (YoY +42.3%) / Real Estate 1,375 Millions of yen (YoY +1.2%) |
| Segment profit | Gas 4,379 Millions of yen (YoY -29.2%) / Electricity Retailing -1,069 Millions of yen / Real Estate 718 Millions of yen (YoY +7.5%) |
| Depreciation and amortization | 9,501 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 65 Millions of yen / Extraordinary loss Impairment loss on investment securities 157 Millions of yen / Loss on revision of retirement benefit plans 85 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| 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等の原料価格の大幅な上昇によりガス原材料費が増加した。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges 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.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加した一方、LNG等の原料価格の大幅な上昇によりガス原材料費が増加した。次期はスライドタイムラグの改善による増益を見込んでいる。
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.