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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember167844000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember13840000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember235224000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember172000000JPY
Revenues from external customersCurrentYTDDuration235397000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember397000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember9164000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember428000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9990000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9990000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember53936000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember177009000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember14269000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember245215000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9817000000JPY
Net salesCurrentYTDDuration235397000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember-839000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember-183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember483000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-539000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember74000000JPY
Operating incomeCurrentYTDDuration-465000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)シナネンホールディングス株式会社
Company name in english cover pageFilingDateInstantSINANEN HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山﨑　正毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京（6478）7811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　星野　豊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京（6478）7811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　星野　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01075
Fund codeFilingDateInstant－
Security codeFilingDateInstant81320
Filer name in japaneseFilingDateInstant
Original text (Japanese)シナネンホールディングス株式会社
Filer name in englishFilingDateInstantSINANEN HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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