Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥87.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥70.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥44.7bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥33.6bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥29.2bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥8.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.3bn2025-04-01 → 2026-03-31Cons.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
Net income (owners)¥8.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥611.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥530.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥465.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥303.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥296.2bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥425.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥396.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥185.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥133.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥105.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥122.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥89.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.0bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥43.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥31.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥28.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥11.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥17.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥36.592025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.322023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.072022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.572025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.972023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.872022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.972021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,359.04at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥985.28at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥861.06at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥545.93at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio20.1%at 2026-03-31Cons.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 ratio14.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees314at 2026-03-31Cons.Number of employees
Employees335at 2025-03-31Cons.Number of employees
Employees287at 2024-03-31vCons.Number of employees
Employees280at 2023-03-31vCons.Number of employees
Employees302at 2022-03-31vCons.Number of employees
Revenue¥6.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥982m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥496m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥17m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥293m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥377m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥228m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥483m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥73.7bnat 2026-03-31StandaloneAssets
Total assets¥72.5bnat 2025-03-31StandaloneAssets
Total assets¥57.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥56.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥50.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥44.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥43.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥19.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥2.532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.112023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.512022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥320.48at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥166.18at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-51.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued91,252,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,212,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,275,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued79,111,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued78,939,300at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees220at 2026-03-31StandaloneNumber of employees
Employees233at 2025-03-31StandaloneNumber of employees
Employees198at 2024-03-31vStandaloneNumber of employees
Employees213at 2023-03-31vStandaloneNumber of employees
Employees246at 2022-03-31vStandaloneNumber of employees

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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥4.4bn
Development And Operation Businessreportable segmentemployeesat 2026-03-31240 pure
Development And Operation Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.6bn
Development And Operation Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Development And Operation Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥4.4bn
Renewable Energy Power Generation Etc Businessreportable segmentemployeesat 2026-03-3174 pure
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥86.4bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥86.4bn
—segment totalrevenue2025-04-01 → 2026-03-31¥92.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥87.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4.1bn
Development And Operation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.1bn
Development And Operation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Development And Operation Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.1bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥68.3bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥68.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥74.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥70.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4.1bn
Development And Operation Businessreportable segmentemployeesat 2026-03-31220 pure

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

All source rows · 1,606
ItemContextValueUnit
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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Reference to other informationFilingDateInstant
Original text (Japanese)サステナビリティページ
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy and metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Governance responding to climate change initiatives for the tcfd recommendations (text)FilingDateInstantText · Plus
Risk management responding to climate change initiatives for the tcfd recommendations (text)FilingDateInstantText · Plus
Strategy responding to climate change initiatives for the tcfd recommendations (text)FilingDateInstantText · Plus

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass