Tokyo Tape
Sign in
← Renova

Quarterly report · Q2

9519.TEDINET S100PH86
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100U79N (2024-08-09).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥825m2022-07-01 → 2022-09-30dCons.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¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥183m2022-07-01 → 2022-09-30dCons.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)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥538m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥312.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥290.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥236.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥75.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥52.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.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¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.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−¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥765m2022-04-01 → 2022-09-30Cons.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¥268m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.332022-07-01 → 2022-09-30dCons.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)¥92.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥60.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.312022-07-01 → 2022-09-30dCons.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)¥91.42021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio16.8%at 2022-09-30Cons.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 ratio10.1%at 2021-09-30Cons.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 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 752
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration9059000000JPY
Profit loss before tax IFRSCurrentYTDDuration6494000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3457000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4654000000JPY
Finance income ope cf IFRSPrior1YTDDuration-167000000JPY
Finance income ope cf IFRSCurrentYTDDuration-295000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1260000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1482000000JPY
Other income ope cf IFRSPrior1YTDDuration-0JPY
Other income ope cf IFRSCurrentYTDDuration-3861000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-130000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration498000000JPY
Loss gain on remeasurement relating to business combinations ope cf IFRSPrior1YTDDuration-5301000000JPY
Loss gain on remeasurement relating to business combinations ope cf IFRSCurrentYTDDuration－JPY
Loss gain on fair value evaluation of option ope cf IFRSPrior1YTDDuration-872000000JPY
Loss gain on fair value evaluation of option ope cf IFRSCurrentYTDDuration-256000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration2650000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1200000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration200000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-39000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-762000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1878000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration121000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-202000000JPY
Subtotal ope cf IFRSPrior1YTDDuration9514000000JPY
Subtotal ope cf IFRSCurrentYTDDuration7796000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration41000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration-12000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1393000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1498000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration－JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-40000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration156000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Other ope cf IFRSPrior1YTDDuration0JPY
Other ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration8318000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration6246000000JPY
Payments for construction advances inv cf IFRSPrior1YTDDuration-386000000JPY
Payments for construction advances inv cf IFRSCurrentYTDDuration-238000000JPY
Collection of construction advances inv cf IFRSPrior1YTDDuration385000000JPY
Collection of construction advances inv cf IFRSCurrentYTDDuration－JPY
Net decrease increase in short term loans receivable inv cf IFRSPrior1YTDDuration-13000000JPY
Net decrease increase in short term loans receivable inv cf IFRSCurrentYTDDuration－JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-422000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-242000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration111000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6362000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-7792000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass