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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
Long term loans payableCurrentQuarterInstant1855000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant571000000JPY
Net defined benefit liabilityCurrentQuarterInstant607000000JPY
Asset retirement obligations nclPrior1YearInstant560000000JPY
Asset retirement obligations nclCurrentQuarterInstant570000000JPY
Other nclPrior1YearInstant5251000000JPY
Other nclCurrentQuarterInstant4973000000JPY
Noncurrent liabilitiesPrior1YearInstant8440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8019000000JPY
LiabilitiesPrior1YearInstant55164000000JPY
LiabilitiesCurrentQuarterInstant33805000000JPY
Capital stockPrior1YearInstant15630000000JPY
Capital stockCurrentQuarterInstant15630000000JPY
Capital surplusPrior1YearInstant7756000000JPY
Capital surplusCurrentQuarterInstant7764000000JPY
Retained earningsPrior1YearInstant32202000000JPY
Retained earningsCurrentQuarterInstant31546000000JPY
Treasury stockPrior1YearInstant-5468000000JPY
Treasury stockCurrentQuarterInstant-5461000000JPY
Shareholders equityPrior1YearInstant50120000000JPY
Shareholders equityCurrentQuarterInstant49480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3049000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3201000000JPY
Deferred gains or losses on hedgesPrior1YearInstant61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant50000000JPY
Foreign currency translation adjustmentPrior1YearInstant65000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant3176000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3314000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant53315000000JPY
Net assetsCurrentQuarterInstant52812000000JPY
Liabilities and net assetsPrior1YearInstant108480000000JPY
Liabilities and net assetsCurrentQuarterInstant86618000000JPY
Net salesPrior1YTDDuration141213000000JPY
Net salesCurrentYTDDuration123535000000JPY
Cost of salesPrior1YTDDuration127259000000JPY
Cost of salesCurrentYTDDuration106573000000JPY
Gross profitPrior1YTDDuration13954000000JPY
Gross profitCurrentYTDDuration16962000000JPY
Selling general and administrative expensesPrior1YTDDuration16105000000JPY
Selling general and administrative expensesCurrentYTDDuration16719000000JPY
Operating incomePrior1YTDDuration-2150000000JPY
Operating incomeCurrentYTDDuration242000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration80000000JPY

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