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← 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
Long term loans payableCurrentQuarterInstant2255000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant555000000JPY
Net defined benefit liabilityCurrentQuarterInstant603000000JPY
Asset retirement obligations nclPrior1YearInstant619000000JPY
Asset retirement obligations nclCurrentQuarterInstant544000000JPY
Other nclPrior1YearInstant4980000000JPY
Other nclCurrentQuarterInstant5041000000JPY
Noncurrent liabilitiesPrior1YearInstant8646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8458000000JPY
LiabilitiesPrior1YearInstant47718000000JPY
LiabilitiesCurrentQuarterInstant42909000000JPY
Capital stockPrior1YearInstant15630000000JPY
Capital stockCurrentQuarterInstant15630000000JPY
Capital surplusPrior1YearInstant7753000000JPY
Capital surplusCurrentQuarterInstant7757000000JPY
Retained earningsPrior1YearInstant34062000000JPY
Retained earningsCurrentQuarterInstant31167000000JPY
Treasury stockPrior1YearInstant-5473000000JPY
Treasury stockCurrentQuarterInstant-5467000000JPY
Shareholders equityPrior1YearInstant51973000000JPY
Shareholders equityCurrentQuarterInstant49087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1489000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1954000000JPY
Deferred gains or losses on hedgesPrior1YearInstant49000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant69000000JPY
Foreign currency translation adjustmentPrior1YearInstant104000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant1642000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2097000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant53631000000JPY
Net assetsCurrentQuarterInstant51207000000JPY
Liabilities and net assetsPrior1YearInstant101350000000JPY
Liabilities and net assetsCurrentQuarterInstant94116000000JPY
Net salesPrior1YTDDuration139740000000JPY
Net salesCurrentYTDDuration141213000000JPY
Cost of salesPrior1YTDDuration124729000000JPY
Cost of salesCurrentYTDDuration127259000000JPY
Gross profitPrior1YTDDuration15011000000JPY
Gross profitCurrentYTDDuration13954000000JPY
Selling general and administrative expensesPrior1YTDDuration15831000000JPY
Selling general and administrative expensesCurrentYTDDuration16105000000JPY
Operating incomePrior1YTDDuration-820000000JPY
Operating incomeCurrentYTDDuration-2150000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration110000000JPY

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