Tokyo Tape
Sign in
← Sinanen Holdings

Quarterly report · Q2

8132.TEDINET S100S9JK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥141.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥342.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥139.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥820m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥852m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥663m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.1bnat 2023-09-30Cons.Assets
Total assets¥101.3bnat 2023-03-31Cons.Assets
Total assets¥92.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥47.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥389m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥435m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-190.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-157.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥179m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥507m
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥109.3bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.3bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥688m
—segment totalrevenue2023-04-01 → 2023-09-30¥147.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥141.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥117m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥156m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥104.0bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.9bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥836m
—segment totalrevenue2022-04-01 → 2022-09-30¥144.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥139.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥663m

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

All source rows · 519
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＵＨ ＰＡＲＴＮＥＲＳ ２
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＵＨ ＰＡＲＴＮＥＲＳ ３
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)コスモ石油マーケティング株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区芝浦１－１－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社（常任代理人）株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１ 東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)シナネングループ取引先持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区三田３－５－27
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)出光興産株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－２－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)リンナイ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中川区福住町２－26
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)シナネンホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区三田３－５－27
Information about officers (text)FilingDateInstantText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass