Worth reading
70In focus
Scored from 2 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-90.3
%Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales37,088¥ millionYear on year -15.3%
Operating profit398¥ millionYear on year -90.3%
Ordinary income425¥ millionYear on year -89.7%
Net income attributable to owners of the parent212¥ millionYear on year -92.7%
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 assets164,503¥ million
of which net assets 96,221 ¥ millionEquity ratio 56.5%
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。
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
ガス販売量の減少、原料費調整制度による販売単価の下方調整などによりガス売上高が減少した。原料価格下落の影響でガス原材料費も減少した。
Disclosure regarding the going concern assumption
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥37,088 million (YoY -15.3%) |
| Operating profit | ¥398 million (YoY -90.3%) |
| Ordinary income | ¥425 million (YoY -89.7%) |
| Profit attributable to owners of the parent | ¥212 million (YoY -92.7%) |
| Equity ratio | End of the current fiscal period 56.5 / End of previous period Not disclosed |
| Total assets | ¥164,503 million |
| Net assets | ¥96,221 million |
| Revision to Earnings Forecast | No change |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | ガス販売量の減少、原料費調整制度による販売単価の下方調整などによりガス売上高が減少した。原料価格下落の影響でガス原材料費も減少した。 |
Items this document does not state (24)
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 forecastAnnual 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.気温・水温が前年より高めに推移したことや商業用のお客さま設備の稼働減少によりガス販売量が減少した。また、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。原料価格下落によりガス原材料費も減少した。
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.