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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
Long term loans payableCurrentQuarterInstant2696000000JPY
Provision for directors retirement benefitsPrior1YearInstant26000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant505000000JPY
Net defined benefit liabilityCurrentQuarterInstant527000000JPY
Asset retirement obligations nclPrior1YearInstant535000000JPY
Asset retirement obligations nclCurrentQuarterInstant588000000JPY
Other nclPrior1YearInstant4161000000JPY
Other nclCurrentQuarterInstant4389000000JPY
Noncurrent liabilitiesPrior1YearInstant8149000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8220000000JPY
LiabilitiesPrior1YearInstant50527000000JPY
LiabilitiesCurrentQuarterInstant37765000000JPY
Capital stockPrior1YearInstant15630000000JPY
Capital stockCurrentQuarterInstant15630000000JPY
Capital surplusPrior1YearInstant7726000000JPY
Capital surplusCurrentQuarterInstant7753000000JPY
Retained earningsPrior1YearInstant34401000000JPY
Retained earningsCurrentQuarterInstant34435000000JPY
Treasury stockPrior1YearInstant-5555000000JPY
Treasury stockCurrentQuarterInstant-5473000000JPY
Shareholders equityPrior1YearInstant52201000000JPY
Shareholders equityCurrentQuarterInstant52346000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1586000000JPY
Deferred gains or losses on hedgesPrior1YearInstant88000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant173000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant125000000JPY
Valuation and translation adjustmentsPrior1YearInstant1485000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1884000000JPY
Non controlling interestsPrior1YearInstant693000000JPY
Non controlling interestsCurrentQuarterInstant532000000JPY
Net assetsPrior1YearInstant54381000000JPY
Net assetsCurrentQuarterInstant54764000000JPY
Liabilities and net assetsPrior1YearInstant104908000000JPY
Liabilities and net assetsCurrentQuarterInstant92529000000JPY
Net salesPrior1YTDDuration100518000000JPY
Net salesCurrentYTDDuration139740000000JPY
Cost of salesPrior1YTDDuration85584000000JPY
Cost of salesCurrentYTDDuration124729000000JPY
Gross profitPrior1YTDDuration14933000000JPY
Gross profitCurrentYTDDuration15011000000JPY
Selling general and administrative expensesPrior1YTDDuration14975000000JPY
Selling general and administrative expensesCurrentYTDDuration15831000000JPY
Operating incomePrior1YTDDuration-42000000JPY
Operating incomeCurrentYTDDuration-820000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration110000000JPY

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