Tokyo Tape
Sign in
← Renova

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
Equity IFRSPrior1YearInstant24864000000JPY
Equity IFRSCurrentQuarterInstant49514000000JPY
Liabilities and equity IFRSPrior1YearInstant220546000000JPY
Liabilities and equity IFRSCurrentQuarterInstant296209000000JPY
Revenue IFRSPrior1YTDDuration16301000000JPY
Revenue IFRSCurrentYTDDuration21114000000JPY
Other income IFRSPrior1YTDDuration108000000JPY
Other income IFRSCurrentYTDDuration108000000JPY
Fuel expenses IFRSPrior1YTDDuration1583000000JPY
Fuel expenses IFRSCurrentYTDDuration4556000000JPY
Outsourcing expenses IFRSPrior1YTDDuration1392000000JPY
Outsourcing expenses IFRSCurrentYTDDuration1323000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration2211000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration2721000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-205000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2998000000JPY
Share of profit loss of investments accounted for using the equity method except for akita yurihonjo offshore wind gk IFRSPrior1YTDDuration-205000000JPY
Share of profit loss of investments accounted for using the equity method except for akita yurihonjo offshore wind gk IFRSCurrentYTDDuration294000000JPY
Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRSPrior1YTDDuration－JPY
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 IFRSPrior1YTDDuration－JPY
Losses related to development business IFRSCurrentYTDDuration994000000JPY
Other expenses IFRSPrior1YTDDuration1571000000JPY
Other expenses IFRSCurrentYTDDuration1787000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration4504000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration5848000000JPY
Operating profit loss IFRSPrior1YTDDuration4944000000JPY
Operating profit loss IFRSCurrentYTDDuration995000000JPY
Gain on remeasurement relating to business combinations IFRSPrior1YTDDuration－JPY
Gain on remeasurement relating to business combinations IFRSCurrentYTDDuration5301000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration3169000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration980000000JPY
Finance income IFRSPrior1YTDDuration37000000JPY
Finance income IFRSCurrentYTDDuration191000000JPY
Finance costs IFRSPrior1YTDDuration1807000000JPY
Finance costs IFRSCurrentYTDDuration1594000000JPY
Profit loss before tax IFRSPrior1YTDDuration6343000000JPY
Profit loss before tax IFRSCurrentYTDDuration5873000000JPY
Income tax expense IFRSPrior1YTDDuration2069000000JPY
Income tax expense IFRSCurrentYTDDuration2503000000JPY
Profit loss IFRSPrior1YTDDuration4273000000JPY
Profit loss IFRSCurrentYTDDuration3370000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3895000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2124000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration378000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1246000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.82
Basic earnings loss per share IFRSCurrentYTDDuration27.24
Diluted earnings loss per share IFRSPrior1YTDDuration49.40
Diluted earnings loss per share IFRSCurrentYTDDuration26.83

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