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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
Income before income taxesCurrentYTDDuration-445000000JPY
Income taxesPrior1YTDDuration708000000JPY
Income taxesCurrentYTDDuration1023000000JPY
Profit lossPrior1YTDDuration478000000JPY
Profit lossCurrentYTDDuration-1468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration490000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-776000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-692000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration234000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration-25000000JPY
Other comprehensive incomeCurrentYTDDuration366000000JPY
Comprehensive incomePrior1YTDDuration452000000JPY
Comprehensive incomeCurrentYTDDuration-1102000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration465000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-423000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember46539000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember122506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember13382000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember182428000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember291000000JPY
Revenues from external customersPrior1YTDDuration182719000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember7346000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember277000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7702000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7702000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember46618000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember129852000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember13660000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember190131000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7411000000JPY
Net salesPrior1YTDDuration182719000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember85000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember-206000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember279000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember158000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember443000000JPY
Operating incomePrior1YTDDuration602000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember53538000000JPY

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