Tokyo Energy & Systems Inc.
2027 Fiscal Year Q1 Financial Summary (Consolidated) [Japanese GAAP]
Consolidated results for Q1 of the 2027 fiscal year showed net sales of 205.9 billion yen, operating income of 9.6 billion yen, ordinary income of 12.7 billion yen, and net income attributable to owners of the parent of 8.7 billion yen. Year-over-year, net sales were up 31.6%, operating income up 73.8%, ordinary income up 176.9%, and net income up 12.9%. Backed by solid orders and project progress amid trends in materials and energy prices and exchange rates. No earnings briefing was held; results were disclosed as a quarterly financial summary. Next period's uncompleted construction backlog is expected to be 148.386 billion yen (up 19.5% YoY). Note that an arrest case related to a project in Ueno Village has occurred, and a Special Investigation Committee has been established to drive recurrence prevention.
Key Figures
- Net sales: 2059億4百万円（YoY +31.6％）
- Operating income: 96億0百万円（YoY +73.8％）
- Ordinary income: 127億7百万円（YoY +176.9％）
AI要約
Performance overview
This quarter's net sales increased substantially year over year, with solid investments in energy and decarbonization-related equipment. By segment, equipment construction sales rose, and orders expanded mainly in the green energy and nuclear sectors. Operating income and ordinary income rose sharply, aided by gains from foreign exchange hedges, among other factors. A special profit from disaster-related compensation was recorded, and the company announced measures to prevent recurrence in response to the arrest incident.
Financial position and outlook
As of the end of Q1, total assets were 110,078 million yen and net assets 71,914 million yen. Financial position remains solid, with a equity ratio of 65.3%. Next period backlog of uncompleted construction is expected to be 148.386 billion yen, up from the previous year. Going forward, opportunities are expected to expand due to restarted nuclear power plants, investments in renewable energy, and rising data center demand, while attention is needed for Middle East tensions, raw material prices, and logistics costs.
Revenue Trend
Operating Income Trend
Operating Margin Trend
株式会社 東京エネシス
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