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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
Dividends income noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration371000000JPY
Other noiCurrentYTDDuration224000000JPY
Non operating incomePrior1YTDDuration466000000JPY
Non operating incomeCurrentYTDDuration370000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration71000000JPY
Head office relocation expenses noePrior1YTDDuration－JPY
Head office relocation expenses noeCurrentYTDDuration72000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration259000000JPY
Ordinary incomePrior1YTDDuration-1765000000JPY
Ordinary incomeCurrentYTDDuration353000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration44000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration-1808000000JPY
Income before income taxesCurrentYTDDuration287000000JPY
Income taxesPrior1YTDDuration255000000JPY
Income taxesCurrentYTDDuration128000000JPY
Profit lossPrior1YTDDuration-2063000000JPY
Profit lossCurrentYTDDuration159000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2074000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration465000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration151000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-35000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration450000000JPY
Other comprehensive incomeCurrentYTDDuration138000000JPY
Comprehensive incomePrior1YTDDuration-1613000000JPY
Comprehensive incomeCurrentYTDDuration297000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1619000000JPY

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