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← Sinanen Holdings

Quarterly report · Q2

8132.TEDINET S100PMKP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥289.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥820m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥42m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥425m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥438m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥852m2022-04-01 → 2022-09-30Cons.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)¥72m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥663m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥57m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥92.5bnat 2022-09-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥86.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥563m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥682m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162022-07-01 → 2022-09-30dCons.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)¥6.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-09-30Cons.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 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥117m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥156m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥104.0bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.9bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥836m
—segment totalrevenue2022-04-01 → 2022-09-30¥144.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥139.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥663m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥68.5bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥65.6bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥202m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥238m
—segment totalrevenue2021-04-01 → 2021-09-30¥103.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥100.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥166m

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

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant3806000000JPY
Other caCurrentQuarterInstant4665000000JPY
Allowance for doubtful accounts caPrior1YearInstant-42000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant61798000000JPY
Current assetsCurrentQuarterInstant47521000000JPY
Buildings and structures netPrior1YearInstant6415000000JPY
Buildings and structures netCurrentQuarterInstant6352000000JPY
LandPrior1YearInstant11038000000JPY
LandCurrentQuarterInstant11133000000JPY
Construction in progressPrior1YearInstant2658000000JPY
Construction in progressCurrentQuarterInstant4016000000JPY
Other net ppePrior1YearInstant7989000000JPY
Other net ppeCurrentQuarterInstant7838000000JPY
Property plant and equipmentPrior1YearInstant28102000000JPY
Property plant and equipmentCurrentQuarterInstant29339000000JPY
GoodwillPrior1YearInstant2407000000JPY
GoodwillCurrentQuarterInstant1822000000JPY
Other iaPrior1YearInstant963000000JPY
Other iaCurrentQuarterInstant977000000JPY
Intangible assetsPrior1YearInstant3371000000JPY
Intangible assetsCurrentQuarterInstant2800000000JPY
Investment securitiesPrior1YearInstant7601000000JPY
Investment securitiesCurrentQuarterInstant8355000000JPY
Long term prepaid expensesPrior1YearInstant1487000000JPY
Long term prepaid expensesCurrentQuarterInstant1700000000JPY
Other ioaPrior1YearInstant4176000000JPY
Other ioaCurrentQuarterInstant4248000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1628000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1435000000JPY
Investments and other assetsPrior1YearInstant11636000000JPY
Investments and other assetsCurrentQuarterInstant12868000000JPY
Noncurrent assetsPrior1YearInstant43110000000JPY
Noncurrent assetsCurrentQuarterInstant45008000000JPY
AssetsPrior1YearInstant104908000000JPY
AssetsCurrentQuarterInstant92529000000JPY
Notes and accounts payable tradePrior1YearInstant32354000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19260000000JPY
Short term loans payablePrior1YearInstant964000000JPY
Short term loans payableCurrentQuarterInstant1455000000JPY
Income taxes payablePrior1YearInstant1260000000JPY
Income taxes payableCurrentQuarterInstant1251000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant1066000000JPY
Other clPrior1YearInstant6516000000JPY
Other clCurrentQuarterInstant6511000000JPY
Current liabilitiesPrior1YearInstant42377000000JPY
Current liabilitiesCurrentQuarterInstant29545000000JPY
Long term loans payablePrior1YearInstant2922000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass