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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
Liabilities and net assetsCurrentQuarterInstant92783000000JPY
Net salesPrior1YTDDuration49359000000JPY
Net salesCurrentYTDDuration71194000000JPY
Cost of salesPrior1YTDDuration41399000000JPY
Cost of salesCurrentYTDDuration63144000000JPY
Gross profitPrior1YTDDuration7960000000JPY
Gross profitCurrentYTDDuration8050000000JPY
Selling general and administrative expensesPrior1YTDDuration7543000000JPY
Selling general and administrative expensesCurrentYTDDuration8100000000JPY
Operating incomePrior1YTDDuration417000000JPY
Operating incomeCurrentYTDDuration-50000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration97000000JPY
Insurance return noiPrior1YTDDuration3000000JPY
Insurance return noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration204000000JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration416000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration578000000JPY
Ordinary incomeCurrentYTDDuration325000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration230000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2251000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration232000000JPY
Extraordinary incomeCurrentYTDDuration2253000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration766000000JPY
Income before income taxesCurrentYTDDuration2572000000JPY
Income taxesPrior1YTDDuration392000000JPY
Income taxesCurrentYTDDuration927000000JPY
Profit lossPrior1YTDDuration374000000JPY

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