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← Sinanen Holdings

Quarterly report · Q1

8132.TEDINET S100OY6J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥71.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥289.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥50m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥417m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥325m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥578m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥766m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥374m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥92.8bnat 2022-06-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥84.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥150.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥127m
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥52.5bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.5bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥73.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥71.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥77m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01075-000Non Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥32.5bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.9bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥202m
—segment totalrevenue2021-04-01 → 2021-06-30¥51.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥49.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥389m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
AssetsCurrentQuarterInstant92783000000JPY
Notes and accounts payable tradePrior1YearInstant32354000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19431000000JPY
Short term loans payablePrior1YearInstant964000000JPY
Short term loans payableCurrentQuarterInstant1244000000JPY
Income taxes payablePrior1YearInstant1260000000JPY
Income taxes payableCurrentQuarterInstant1275000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant545000000JPY
Other clPrior1YearInstant6516000000JPY
Other clCurrentQuarterInstant6468000000JPY
Current liabilitiesPrior1YearInstant42377000000JPY
Current liabilitiesCurrentQuarterInstant28965000000JPY
Long term loans payablePrior1YearInstant2922000000JPY
Long term loans payableCurrentQuarterInstant2809000000JPY
Provision for directors retirement benefitsPrior1YearInstant26000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant505000000JPY
Net defined benefit liabilityCurrentQuarterInstant506000000JPY
Asset retirement obligations nclPrior1YearInstant535000000JPY
Asset retirement obligations nclCurrentQuarterInstant608000000JPY
Other nclPrior1YearInstant4161000000JPY
Other nclCurrentQuarterInstant4274000000JPY
Noncurrent liabilitiesPrior1YearInstant8149000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8216000000JPY
LiabilitiesPrior1YearInstant50527000000JPY
LiabilitiesCurrentQuarterInstant37181000000JPY
Capital stockPrior1YearInstant15630000000JPY
Capital stockCurrentQuarterInstant15630000000JPY
Capital surplusPrior1YearInstant7726000000JPY
Capital surplusCurrentQuarterInstant7726000000JPY
Retained earningsPrior1YearInstant34401000000JPY
Retained earningsCurrentQuarterInstant35224000000JPY
Treasury stockPrior1YearInstant-5555000000JPY
Treasury stockCurrentQuarterInstant-5556000000JPY
Shareholders equityPrior1YearInstant52201000000JPY
Shareholders equityCurrentQuarterInstant53024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1643000000JPY
Deferred gains or losses on hedgesPrior1YearInstant88000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant160000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant1485000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1865000000JPY
Non controlling interestsPrior1YearInstant693000000JPY
Non controlling interestsCurrentQuarterInstant711000000JPY
Net assetsPrior1YearInstant54381000000JPY
Net assetsCurrentQuarterInstant55601000000JPY
Liabilities and net assetsPrior1YearInstant104908000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass