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← Sinanen Holdings

Quarterly report · Q3

8132.TEDINET S100SV23
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥237.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥342.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥235.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥465m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥230m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥445m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2023-04-01 → 2023-12-31Cons.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)−¥776m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.3bnat 2023-12-31Cons.Assets
Total assets¥101.3bnat 2023-03-31Cons.Assets
Total assets¥109.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥47.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-198.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.242023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio47.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥29m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥387m
jpcrp040300-q3r_E01075-000Non Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥184.9bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥173.7bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.3bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥48.8bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.7bn
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥495m
—segment totalrevenue2023-04-01 → 2023-12-31¥249.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥237.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥2.2bn
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

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

All source rows · 362
ItemContextValueUnit
Net assetsCurrentQuarterInstant51367000000JPY
Liabilities and net assetsPrior1YearInstant101350000000JPY
Liabilities and net assetsCurrentQuarterInstant109330000000JPY
Net salesPrior1YTDDuration235397000000JPY
Net salesCurrentYTDDuration237553000000JPY
Cost of salesPrior1YTDDuration211813000000JPY
Cost of salesCurrentYTDDuration215302000000JPY
Gross profitPrior1YTDDuration23583000000JPY
Gross profitCurrentYTDDuration22251000000JPY
Selling general and administrative expensesPrior1YTDDuration24049000000JPY
Selling general and administrative expensesCurrentYTDDuration24453000000JPY
Operating incomePrior1YTDDuration-465000000JPY
Operating incomeCurrentYTDDuration-2202000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Foreign exchange gains noiPrior1YTDDuration48000000JPY
Foreign exchange gains noiCurrentYTDDuration91000000JPY
Insurance income noiPrior1YTDDuration23000000JPY
Insurance income noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration336000000JPY
Other noiCurrentYTDDuration265000000JPY
Non operating incomePrior1YTDDuration635000000JPY
Non operating incomeCurrentYTDDuration789000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Equity in losses of affiliates noePrior1YTDDuration246000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration93000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration400000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration-230000000JPY
Ordinary incomeCurrentYTDDuration-1562000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2353000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2356000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Ization of goodwill elPrior1YTDDuration409000000JPY
Ization of goodwill elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration2004000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration108000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration2571000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass