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Quarterly report · Q1

9519.TEDINET S100OVPA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥309.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥227.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥241.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥67.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥30.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥45.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥59.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.612022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.552021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio14.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 576
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7369000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1253000000JPY
Revenue IFRSPrior1YTDDuration6116000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember3848000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1113000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember4960000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-967000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration3993000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration1510000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration181000000JPY
Finance income IFRSPrior1YTDDuration51000000JPY
Finance costs IFRSPrior1YTDDuration574000000JPY
Profit loss before tax IFRSPrior1YTDDuration2141000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember8393000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember133000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8525000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8525000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1380000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1380000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1380000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember8393000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1512000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9905000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1380000000JPY
Revenue IFRSCurrentYTDDuration8525000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember5361000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember4370000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReportableSegmentsMember9730000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReconcilingItemsMember-1294000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration8436000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration2327000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration129000000JPY
Finance income IFRSCurrentYTDDuration199000000JPY
Finance costs IFRSCurrentYTDDuration768000000JPY
Profit loss before tax IFRSCurrentYTDDuration5669000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第1四半期（自　2022年4月1日　至　2022年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レノバ
Company name in english cover pageFilingDateInstantRENOVA,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　木南　陽介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目2番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3516-6263
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　山口　和志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目2番1号

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass