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Quarterly report · Q3

9519.TEDINET S100U79V
Period2021-04-01 → 2021-12-31
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100NCZY.

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.3bn2020-04-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥5.5bn2020-10-01 → 2020-12-31dCons.Revenue 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
Operating income¥4.9bn2020-04-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2020-10-01 → 2020-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥12.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2020-04-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2020-10-01 → 2020-12-31dCons.Profit loss before tax IFRS
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 (owners)¥11.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2020-10-01 → 2020-12-31dCons.Profit loss attributable to owners of parent 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
Net income¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥2.8bn2020-10-01 → 2020-12-31dCons.Profit loss IFRS
Total assets¥296.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥220.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥183.7bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥246.7bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥195.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥49.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥29.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.8bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.0bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.5bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
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 (basic)¥149.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.822020-04-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.722020-10-01 → 2020-12-31dCons.Basic earnings loss per share IFRS
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
EPS (diluted)¥145.692020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.42020-04-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.872020-10-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio9.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.8%at 2020-12-31Cons.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 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
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥2.3bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2020-04-01 → 2020-12-31¥5.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.8bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2020-04-01 → 2020-12-31¥13.5bn
—segment totalrevenue2020-04-01 → 2020-12-31¥18.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥16.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.3bn

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

All source rows · 717
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1227000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember21114000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration21114000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2197000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2197000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2197000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember19887000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember3424000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember23311000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2197000000JPY
Revenue IFRSCurrentYTDDuration21114000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember13432000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember-580000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReportableSegmentsMember12852000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReconcilingItemsMember-1724000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration11128000000JPY
Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRSCurrentYTDDuration-3291000000JPY
Losses related to development business pl IFRSCurrentYTDDuration-994000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration5848000000JPY
Loss gain on remeasurement relating to business combinations IFRSCurrentYTDDuration5301000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration980000000JPY
Finance income IFRSCurrentYTDDuration191000000JPY
Finance costs IFRSCurrentYTDDuration1594000000JPY
Profit loss before tax IFRSCurrentYTDDuration5873000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年8月9日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2022-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第3四半期（自　2021年10月1日　至　2021年12月31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
Telephone number nearest place of contact cover pageFilingDateInstant03-3516-6263
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　山口　和志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32967
Fund codeFilingDateInstant－
Security codeFilingDateInstant95190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レノバ
Filer name in englishFilingDateInstantRENOVA, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
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 · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass