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
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1236000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2756000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-128000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1520000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1648000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-875000000JPY
Comprehensive income IFRSPrior1InterimDuration-2523000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember8920000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember8900000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember17819000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration17819000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember95000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember95000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration95000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-487000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-487000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-487000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember11000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration10000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-214000000JPY
Dividends ss IFRSPrior1InterimDuration-214000000JPY

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