Tokyo Tape
Sign in
← Renova

Quarterly report · Q3

9519.TEDINET S100Q4UP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100U79I (2024-08-09).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥7.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥901m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥995m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥3.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥226m2022-10-01 → 2022-12-31dCons.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¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥526m2022-10-01 → 2022-12-31dCons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥142m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥307.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥296.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥237.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥70.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥49.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.1bn2022-04-01 → 2022-12-31Cons.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¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.6bn2022-04-01 → 2022-12-31Cons.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−¥17.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2022-04-01 → 2022-12-31Cons.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¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.692022-10-01 → 2022-12-31dCons.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)¥27.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-65.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥54.312022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.692022-10-01 → 2022-12-31dCons.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)¥26.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-65.42021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2022-12-31Cons.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 ratio9.9%at 2021-12-31Cons.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 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥23.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 721
ItemContextValueUnit
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration17000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-300000000JPY
Dividends ss IFRSPrior1YTDDuration-300000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-22000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember234000000JPY
Other ss IFRSPrior1YTDDuration212000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember45000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember150000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-184000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7792000000JPY
Total transactions with owners IFRSPrior1YTDDuration7803000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2314000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1629000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember22846000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-673000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember3104000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember29220000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember20294000000JPY
Equity IFRSPrior1QuarterInstant49514000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2340000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1615000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember22303000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-673000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6301000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember31886000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember20555000000JPY
Equity IFRSPrior1YearInstant52441000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4294000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4294000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1203000000JPY
Profit loss IFRSCurrentYTDDuration5497000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass