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← Sinanen Holdings

Half-year report · Q2

8132.TEDINET S100US62
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥123.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥348.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥141.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥242m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥353m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥93m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥287m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥160m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥159m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥86.6bnat 2024-09-30Cons.Assets
Total assets¥108.5bnat 2024-03-31Cons.Assets
Total assets¥94.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥55.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥53.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥945m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-190.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E01075-000Non Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥87.8bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.3bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥500m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥126.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥414m
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
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥147.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥2.0bn

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

All source rows · 505
ItemContextValueUnit
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)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)コスモ石油マーケティング株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区芝浦１－１－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
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_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
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)株式会社エヌオーアイ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)シナネングループ取引先持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区三田３－５－27
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)出光興産株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－２－１
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
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)東京都品川区東品川１－39－20
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income single statement (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes voluntary changes in accounting policies quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · 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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass