Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4253.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales122,853¥ millionYear on year +3.4%Progress 106.0%
Operating profit1,704¥ millionYear on year +4,253.4%Progress 89.7%
Ordinary income2,431¥ millionYear on year +234.8%Progress 93.5%
Net income attributable to owners of the parent1,460¥ millionYear on year +566.2%Progress 81.1%
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 share136.24 円
Financial position at period-end
Total assets161,096¥ million
of which net assets 92,534 ¥ millionEquity ratio 55.5%
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+28,330
Investment-25,064
Financials-2,626
Net change+640
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¥14,159 million
Segment revenueGas ¥93,224 million (YoY -0.4%), Electricity Retailing ¥16,217 million (YoY +8.0%), Real Estate ¥1,421 million (YoY +3.3%), Other (outside reportable segments) ¥14,327 million (YoY +30.1%)
Segment profitGas ¥8,946 million (YoY +104.3%), Electricity Retailing ¥-4,628 million, Real Estate ¥712 million (YoY -0.8%), Other (outside reportable segments) ¥967 million (YoY +22.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥115,900 million (YoY -5.7%)
Operating profit¥1,900 million (YoY +11.5%)
Ordinary income¥2,600 million (YoY +7.0%)
Net income¥1,800 million (YoY +23.3%)
Factors Behind Changes in Business Performance
燃料費調整による販売単価の上方調整などによる電力小売事業の売上高増加、電力調達の安定化に向けたコスト増加、ガス事業におけるスライドタイムラグの改善、次期の電力調達コスト減少
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
Changes in the scope of consolidationNew 2 / Excluded 0 / Company name 京和住設株式会社, 株式会社道の駅しょうなん
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Valuation loss on investments in affiliates ¥747 million
Depreciation and amortization¥10,185 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥122,853 million (YoY +3.4%) |
| Operating profit | ¥1,704 million (YoY +4,253.4%) |
| Ordinary income | ¥2,431 million (YoY +234.8%) |
| Profit attributable to owners of the parent | ¥1,460 million (YoY +566.2%) |
| Net income per share | 136.24 円 |
| Equity ratio | End of the current fiscal period 55.5 / End of previous period Not disclosed |
| Total assets | ¥161,096 million |
| Net assets | ¥92,534 million |
| Cash flows from operating activities | ¥28,330 million |
| Cash flows from investing activities | ¥-25,064 million |
| Cash flows from financing activities | ¥-2,626 million |
| Cash and cash equivalents at end of period | ¥14,159 million |
| Full-year earnings forecast | Net Sales ¥115,900 million (YoY -5.7%) / Operating profit ¥1,900 million (YoY +11.5%) / Ordinary income ¥2,600 million (YoY +7.0%) / Net income ¥1,800 million (YoY +23.3%) |
| Segment revenue | Gas ¥93,224 million (YoY -0.4%), Electricity Retailing ¥16,217 million (YoY +8.0%), Real Estate ¥1,421 million (YoY +3.3%), Other (outside reportable segments) ¥14,327 million (YoY +30.1%) |
| Segment profit | Gas ¥8,946 million (YoY +104.3%), Electricity Retailing ¥-4,628 million, Real Estate ¥712 million (YoY -0.8%), Other (outside reportable segments) ¥967 million (YoY +22.5%) |
| Depreciation and amortization | ¥10,185 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Valuation loss on investments in affiliates ¥747 million |
| 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 |
| Changes in the scope of consolidation | New 2 / Excluded 0 / Company name 京和住設株式会社, 株式会社道の駅しょうなん |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 燃料費調整による販売単価の上方調整などによる電力小売事業の売上高増加、電力調達の安定化に向けたコスト増加、ガス事業におけるスライドタイムラグの改善、次期の電力調達コスト減少 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossAvailability 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.当期は、燃料費調整による電力小売事業の販売単価上昇などで売上高が増加し、ガス事業ではスライドタイムラグの改善による増益影響などにより営業利益が増加した。次期は、原料費調整制度によるガス販売単価の下方調整で売上高が減少する一方、電力調達コストの減少による電力小売事業の収支改善を見込んでいる。
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.