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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
Net assetsCurrentQuarterInstant52573000000JPY
Liabilities and net assetsPrior1YearInstant104908000000JPY
Liabilities and net assetsCurrentQuarterInstant109250000000JPY
Net salesPrior1YTDDuration182719000000JPY
Net salesCurrentYTDDuration235397000000JPY
Cost of salesPrior1YTDDuration159016000000JPY
Cost of salesCurrentYTDDuration211813000000JPY
Gross profitPrior1YTDDuration23702000000JPY
Gross profitCurrentYTDDuration23583000000JPY
Selling general and administrative expensesPrior1YTDDuration23100000000JPY
Selling general and administrative expensesCurrentYTDDuration24049000000JPY
Operating incomePrior1YTDDuration602000000JPY
Operating incomeCurrentYTDDuration-465000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration155000000JPY
Dividends income noiCurrentYTDDuration200000000JPY
Insurance return noiPrior1YTDDuration35000000JPY
Insurance return noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration374000000JPY
Other noiCurrentYTDDuration385000000JPY
Non operating incomePrior1YTDDuration600000000JPY
Non operating incomeCurrentYTDDuration635000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration246000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration93000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration400000000JPY
Ordinary incomePrior1YTDDuration1087000000JPY
Ordinary incomeCurrentYTDDuration-230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration273000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2353000000JPY
Other eiPrior1YTDDuration20000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration294000000JPY
Extraordinary incomeCurrentYTDDuration2356000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration159000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Ization of goodwill elPrior1YTDDuration－JPY
Ization of goodwill elCurrentYTDDuration409000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2004000000JPY
Other elPrior1YTDDuration34000000JPY
Other elCurrentYTDDuration108000000JPY
Extraordinary lossPrior1YTDDuration194000000JPY
Extraordinary lossCurrentYTDDuration2571000000JPY
Income before income taxesPrior1YTDDuration1187000000JPY

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