Tokyo Tape
Sign in
← Renova

Half-year report · HY

9519.TEDINET S100X075
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥70.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥33.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥4.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥271m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥233m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥556.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥530.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥464.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥412.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥396.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥144.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥133.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥120.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥105.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥93.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥89.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥36.712025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio16.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.2bn
Development And Operation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Development And Operation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥478m
Development And Operation Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥40.1bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥43.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥40.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Development And Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Development And Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥151m
Development And Operation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn

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

All source rows · 681
ItemContextValueUnit
Repayments to non controlling interests fin cf IFRSPrior1InterimDuration－JPY
Repayments to non controlling interests fin cf IFRSInterimDuration-269000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-487000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-78000000JPY
Net decrease increase in restricted deposits fin cf IFRSPrior1InterimDuration-6045000000JPY
Net decrease increase in restricted deposits fin cf IFRSInterimDuration6848000000JPY
Other fin cf IFRSPrior1InterimDuration4000000JPY
Other fin cf IFRSInterimDuration4000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-2034000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-11321000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-76000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-75000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration12919000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-4204000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17327000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23927000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSPrior1InterimDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSInterimDuration-5000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant30246000000JPY
Cash and cash equivalents IFRSInterimInstant19719000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000RenewableEnergyPowerGenerationEtcBusinessReportableSegmentMember33537000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000DevelopmentAndOperationBusinessReportableSegmentMember151000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember33689000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration33689000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000RenewableEnergyPowerGenerationEtcBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000DevelopmentAndOperationBusinessReportableSegmentMember2546000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember2546000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-2546000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000RenewableEnergyPowerGenerationEtcBusinessReportableSegmentMember33537000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000DevelopmentAndOperationBusinessReportableSegmentMember2698000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember36235000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-2546000000JPY
Revenue IFRSPrior1InterimDuration33689000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000RenewableEnergyPowerGenerationEtcBusinessReportableSegmentMember13908000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1InterimDuration_jpcrp040300-ssr_E32967-000DevelopmentAndOperationBusinessReportableSegmentMember-34000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1InterimDuration_ReportableSegmentsMember13874000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1InterimDuration_ReconcilingItemsMember-2343000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1InterimDuration11531000000JPY
Fuel expenses pl IFRSPrior1InterimDuration1231000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration8148000000JPY
Gain on fair value evaluation of option IFRSPrior1InterimDuration32000000JPY
Finance income IFRSPrior1InterimDuration1050000000JPY
Finance costs IFRSPrior1InterimDuration2964000000JPY
Profit loss before tax IFRSPrior1InterimDuration271000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E32967-000RenewableEnergyPowerGenerationEtcBusinessReportableSegmentMember40131000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E32967-000DevelopmentAndOperationBusinessReportableSegmentMember478000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember40609000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass