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← Sinanen Holdings

Quarterly report · Q3

8132.TEDINET S100Q7VN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥289.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥182.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥465m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥602m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥230m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥445m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥776m2022-04-01 → 2022-12-31Cons.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)¥490m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥478m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.3bnat 2022-12-31Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥109.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-71.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.932022-10-01 → 2022-12-31dCons.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)¥45.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31Cons.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 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥483m
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥177.0bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥167.8bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥183m
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥839m
—segment totalrevenue2022-04-01 → 2022-12-31¥245.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥235.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥539m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥291m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥443m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥277m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥129.9bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥122.5bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥206m
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.5bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥85m
—segment totalrevenue2021-04-01 → 2021-12-31¥190.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥182.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥158m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2110400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1618
Number of shares held in own name treasury shares etcCurrentQuarterInstant2110400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2110400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1618
Cash and depositsPrior1YearInstant10245000000JPY
Cash and depositsCurrentQuarterInstant11283000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38786000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant40907000000JPY
Merchandise and finished goodsPrior1YearInstant6801000000JPY
Merchandise and finished goodsCurrentQuarterInstant6779000000JPY
Work in processPrior1YearInstant2146000000JPY
Work in processCurrentQuarterInstant2825000000JPY
Raw materials and suppliesPrior1YearInstant54000000JPY
Raw materials and suppliesCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant3806000000JPY
Other caCurrentQuarterInstant4564000000JPY
Allowance for doubtful accounts caPrior1YearInstant-42000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant61798000000JPY
Current assetsCurrentQuarterInstant66345000000JPY
Buildings and structures netPrior1YearInstant6415000000JPY
Buildings and structures netCurrentQuarterInstant6357000000JPY
LandPrior1YearInstant11038000000JPY
LandCurrentQuarterInstant11012000000JPY
Construction in progressPrior1YearInstant2658000000JPY
Construction in progressCurrentQuarterInstant2303000000JPY
Other net ppePrior1YearInstant7989000000JPY
Other net ppeCurrentQuarterInstant7737000000JPY
Property plant and equipmentPrior1YearInstant28102000000JPY
Property plant and equipmentCurrentQuarterInstant27411000000JPY
GoodwillPrior1YearInstant2407000000JPY
GoodwillCurrentQuarterInstant1818000000JPY
Other iaPrior1YearInstant963000000JPY
Other iaCurrentQuarterInstant955000000JPY
Intangible assetsPrior1YearInstant3371000000JPY
Intangible assetsCurrentQuarterInstant2774000000JPY
Investment securitiesPrior1YearInstant7601000000JPY
Investment securitiesCurrentQuarterInstant8381000000JPY
Long term prepaid expensesPrior1YearInstant1487000000JPY
Long term prepaid expensesCurrentQuarterInstant1499000000JPY
Other ioaPrior1YearInstant4176000000JPY
Other ioaCurrentQuarterInstant4377000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1628000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1538000000JPY
Investments and other assetsPrior1YearInstant11636000000JPY
Investments and other assetsCurrentQuarterInstant12720000000JPY
Noncurrent assetsPrior1YearInstant43110000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass