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← Sinanen Holdings

Half-year report · HY

8132.TEDINET S100X4GO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥120.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥317.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥123.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥695m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥242m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥287m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥437m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥433m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥159m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥87.8bnat 2025-09-30Cons.Assets
Total assets¥105.9bnat 2025-03-31Cons.Assets
Total assets¥86.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥50.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥752m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥104m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥77m
Non Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.3bn
Non Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
Non Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥312m
Non Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥635m
Solution Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥85.1bn
Solution Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥82.3bn
Solution Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Solution Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥360m
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥27.1bn
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.0bn
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥58m
Wholesale Retail Energy And Peripheral Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥773m
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
Non Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
Non Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
Non Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
Non Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥334m
Solution Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥87.8bn
Solution Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.3bn
Solution Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Solution Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥500m
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
Wholesale Retail Energy And Peripheral Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
Wholesale 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

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

All source rows · 509
ItemContextValueUnit
Dividends income noiInterimDuration155000000JPY
Gain on investments in money held in trust noiPrior1InterimDuration－JPY
Gain on investments in money held in trust noiInterimDuration109000000JPY
Other noiPrior1InterimDuration224000000JPY
Other noiInterimDuration207000000JPY
Non operating incomePrior1InterimDuration370000000JPY
Non operating incomeInterimDuration484000000JPY
Interest expenses noePrior1InterimDuration54000000JPY
Interest expenses noeInterimDuration31000000JPY
Foreign exchange losses noePrior1InterimDuration71000000JPY
Foreign exchange losses noeInterimDuration－JPY
Head office relocation expenses noePrior1InterimDuration72000000JPY
Head office relocation expenses noeInterimDuration－JPY
Compensation loss noePrior1InterimDuration－JPY
Compensation loss noeInterimDuration52000000JPY
Other noePrior1InterimDuration61000000JPY
Other noeInterimDuration48000000JPY
Non operating expensesPrior1InterimDuration259000000JPY
Non operating expensesInterimDuration133000000JPY
Ordinary incomePrior1InterimDuration353000000JPY
Ordinary incomeInterimDuration1046000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration5000000JPY
Gain on sales of noncurrent assets eiInterimDuration40000000JPY
Extraordinary incomePrior1InterimDuration5000000JPY
Extraordinary incomeInterimDuration40000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration24000000JPY
Loss on retirement of noncurrent assets elInterimDuration38000000JPY
Impairment loss elPrior1InterimDuration44000000JPY
Impairment loss elInterimDuration－JPY
Other elPrior1InterimDuration2000000JPY
Other elInterimDuration8000000JPY
Extraordinary lossPrior1InterimDuration70000000JPY
Extraordinary lossInterimDuration47000000JPY
Income before income taxesPrior1InterimDuration287000000JPY
Income before income taxesInterimDuration1039000000JPY
Income taxesPrior1InterimDuration128000000JPY
Income taxesInterimDuration606000000JPY
Profit lossPrior1InterimDuration159000000JPY
Profit lossInterimDuration433000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration160000000JPY
Profit loss attributable to owners of parentInterimDuration437000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-1000000JPY
Profit loss attributable to non controlling interestsInterimDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration151000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration507000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass