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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
Noncurrent assetsCurrentQuarterInstant42905000000JPY
AssetsPrior1YearInstant104908000000JPY
AssetsCurrentQuarterInstant109250000000JPY
Notes and accounts payable tradePrior1YearInstant32354000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38911000000JPY
Short term loans payablePrior1YearInstant964000000JPY
Short term loans payableCurrentQuarterInstant757000000JPY
Income taxes payablePrior1YearInstant1260000000JPY
Income taxes payableCurrentQuarterInstant731000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant537000000JPY
Other clPrior1YearInstant6516000000JPY
Other clCurrentQuarterInstant7736000000JPY
Current liabilitiesPrior1YearInstant42377000000JPY
Current liabilitiesCurrentQuarterInstant48675000000JPY
Long term loans payablePrior1YearInstant2922000000JPY
Long term loans payableCurrentQuarterInstant2584000000JPY
Provision for directors retirement benefitsPrior1YearInstant26000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant505000000JPY
Net defined benefit liabilityCurrentQuarterInstant539000000JPY
Asset retirement obligations nclPrior1YearInstant535000000JPY
Asset retirement obligations nclCurrentQuarterInstant579000000JPY
Other nclPrior1YearInstant4161000000JPY
Other nclCurrentQuarterInstant4279000000JPY
Noncurrent liabilitiesPrior1YearInstant8149000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8001000000JPY
LiabilitiesPrior1YearInstant50527000000JPY
LiabilitiesCurrentQuarterInstant56677000000JPY
Capital stockPrior1YearInstant15630000000JPY
Capital stockCurrentQuarterInstant15630000000JPY
Capital surplusPrior1YearInstant7726000000JPY
Capital surplusCurrentQuarterInstant7753000000JPY
Retained earningsPrior1YearInstant34401000000JPY
Retained earningsCurrentQuarterInstant32807000000JPY
Treasury stockPrior1YearInstant-5555000000JPY
Treasury stockCurrentQuarterInstant-5473000000JPY
Shareholders equityPrior1YearInstant52201000000JPY
Shareholders equityCurrentQuarterInstant50717000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1637000000JPY
Deferred gains or losses on hedgesPrior1YearInstant88000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant142000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant58000000JPY
Valuation and translation adjustmentsPrior1YearInstant1485000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1838000000JPY
Non controlling interestsPrior1YearInstant693000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant54381000000JPY

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