レノバ
株式会社レノバ
Company highlights
The largest segment by revenue is Renewable energy power generation etc. business, at 98.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
レノバ
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Renewable energy power generation etc. business | ¥86.4 billion | 98.6% | ¥68.3 billion |
| Development and operation business | ¥1.2 billion | 1.4% | ¥2.0 billion |
| Total of the businesses | ¥87.6 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only | |
| Bonuses | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.5 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Rents | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Operating income | ¥8.3 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Parent only | |
| Net income | ¥3.3 billion | Consolidated | |
| Ordinary income | ¥17.00 million | Parent only |
レノバ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥1.9 billion
- Salaries and allowances ¥1.8 billion
- Bonuses ¥0.6 billion
- Directors' compensations ¥0.5 billion
- Legal welfare expenses ¥0.4 billion
- Rents ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
レノバ
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥29.2B | ¥33.6B | ¥44.7B | ¥70.2B | ¥87.6B |
| Year on year (%) | +42.1%◆ | +15.0% | +33.3%◆ | +57.0%◆ | +24.7%◆ |
| Profit (loss) before tax (IFRS) | ¥5.0B | ¥4.8B | ¥11.9B | ¥3.9B | ¥5.9B |
| Change from prior year | comparison basis not confirmed | -3.7% | +145.7% | -67.1% | +50.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 17.2% | 14.4% | 26.5% | 5.6% | 6.7% |
| Change (percentage points) | comparison basis not confirmed | -2.8 points◆ | +12.1 points◆ | -21.0 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +42.0%, Ordinary income (loss) as a share of revenue -4.8 points
- 2021Ordinary income (loss) as a share of revenue -14.8 points
- 2022Revenue (IFRS) year on year +42.1%
- 2023Profit (loss) before tax (IFRS) as a share of revenue -2.8 points
- 2024Revenue (IFRS) year on year +33.3%, Profit (loss) before tax (IFRS) as a share of revenue +12.1 points
- 2025Revenue (IFRS) year on year +57.0%, Profit (loss) before tax (IFRS) as a share of revenue -21.0 points
- 2026Revenue (IFRS) year on year +24.7%
レノバ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥29.2 billion | ¥33.6 billion | ¥44.7 billion | ¥70.2 billion | ¥87.6 billion |
| Profit (loss) before tax (IFRS) | ¥5.0 billion | ¥4.8 billion | ¥11.9 billion | ¥3.9 billion | ¥5.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.6 billion | ¥2.7 billion | ¥8.9 billion | ¥2.7 billion | ¥3.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥16.6 billion | ¥11.1 billion | ¥25.0 billion | ¥3.5 billion | ¥33.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥31.9 billion | ¥43.0 billion | ¥68.0 billion | ¥89.1 billion | ¥122.8 billion |
| Total assets (IFRS) | ¥296.2 billion | ¥303.4 billion | ¥465.4 billion | ¥530.1 billion | ¥611.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 406.08 yen | 545.93 yen | 861.06 yen | 985.28 yen | 1,359.04 yen |
| Basic earnings (loss) per share (IFRS) | 20.25 yen | 34.07 yen | 112.32 yen | 29.85 yen | 36.59 yen |
| Diluted earnings (loss) per share (IFRS) | 19.97 yen | 33.87 yen | 111.97 yen | 29.81 yen | 36.57 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 10.8% | 14.2% | 14.6% | 16.8% | 20.1% |
| Return on equity attributable to owners of parent (IFRS) | 6.7% | 7.2% | 16.0% | 3.4% | 3.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥12.2 billion | ¥10.1 billion | ¥18.7 billion | ¥31.5 billion | ¥28.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-18.5 billion | ¥-9.3 billion | ¥-24.4 billion | ¥-16.5 billion | ¥-11.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥3.4 billion | ¥3.0 billion | ¥1.4 billion | ¥-8.3 billion | ¥-17.4 billion |
| Cash and cash equivalents (IFRS) | ¥16.5 billion | ¥21.4 billion | ¥17.3 billion | ¥23.9 billion | ¥23.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥4.0 billion | ¥2.9 billion | ¥6.1 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥-1.7 billion | ¥0.7 billion | ¥-1.8 billion | ¥-0.3 billion | ¥17.00 million |
| Net income (loss) | ¥-6.6 billion | ¥3.4 billion | ¥-1.7 billion | ¥-0.5 billion | ¥0.2 billion |
| Capital stock | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion | ¥11.3 billion | ¥11.3 billion |
| Total number of issued shares (common stock) | 78,939,300 shares | 79,111,500 shares | 79,275,400 shares | 91,212,100 shares | 91,252,300 shares |
| Net assets | ¥9.8 billion | ¥13.2 billion | ¥11.8 billion | ¥28.7 billion | ¥29.0 billion |
| Total assets | ¥50.8 billion | ¥56.6 billion | ¥57.1 billion | ¥72.5 billion | ¥73.7 billion |
| Net assets per share | 122.85 yen | 166.18 yen | 148.99 yen | 316.52 yen | 320.48 yen |
| Basic earnings (loss) per share | -85.08 yen | 43.77 yen | -22.11 yen | -5.37 yen | 2.53 yen |
| Diluted earnings per share | Could not be retrieved | 43.51 yen | Could not be retrieved | Could not be retrieved | 2.53 yen |
| Equity-to-asset ratio | 19.0% | 23.1% | 20.6% | 39.5% | 39.3% |
| Return on equity | -51.1% | 30.3% | -14.0% | -2.4% | 0.8% |
Shareholder composition
Share ownership by holder category
レノバ
Unit %Source Annual securities reports
- Financial institutions8.12%
- Securities firms1.46%
- Other corporations24.51%
- Foreign holders (institutions)14.57%
- Foreign holders (individuals)0.33%
- Individuals and others51.00%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 木南 陽介 | 16.17% | 14,760,000 |
| 2 | 東京瓦斯株式会社 | 13.02% | 11,877,600 |
| 3 | 住友林業株式会社 | 8.07% | 7,360,000 |
| 4 | 千本 倖生 | 5.96% | 5,438,000 |
| 5 | 辻本 大輔 | 5.48% | 5,000,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.06% | 4,615,900 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.63% | 2,401,000 |
| 8 | 鈴与商事株式会社 | 1.65% | 1,504,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY - 505223(常任代理人 株式会社みずほ銀行) | 1.54% | 1,407,124 |
| 10 | BBH CO FOR THE ADVISORS' INNER CIRCLE FUND III -REDWHEEL NEXT GENERATION POWER INFRASTRUCTURE FUND(常任代理人 株式会社三菱UFJ銀行) | 1.18% | 1,076,705 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.5 billion |
| FY ending 3/2021 | ¥4.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Renewable energy power generation etc. business | ¥4.7 billion |
| Development and operation business | ¥0.8 billion |
Revenue scale in the same industry
レノバ
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 17 companies
- 21 KEIYO GASFY Dec 2025 ¥117.7B
- 22 広島ガスFY Mar 2026 ¥88.4B
- 23 レノバThis companyFY Mar 2026 ¥87.6B
- 24 北陸瓦斯FY Mar 2026 ¥64.4B
- 25 SHIKOKUGASFY Mar 2026 ¥58.8B
- … 5 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-10-27 | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(アジア各国のカーボンニュートラルに資する調査補助事業のうちフィリピン・Kiangan Hydro Project) | 経済産業省 | ¥0.1 billion |
| 2022-10-27 | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(アジア各国のカーボンニュートラルに資する調査補助事業のうちフィリピン・Kiangan Hydro Project) | 資源エネルギー庁 | ¥0.6 billion |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥20.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
Reads power companies' filings for what makes up the electricity bill, and from whom and when fuel and plant costs are recovered.
Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥28.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 36.59 yen | Consolidated |
| Revenue (IFRS) | ¥87.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 36.57 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥33.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥5.9 billion | Consolidated |
| Total assets (IFRS) | ¥611.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥122.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 20.1% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-17.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,359.04 yen | Consolidated |
| Net sales | ¥6.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 2.53 yen | Parent only |
| Total number of issued shares (common stock) | 91,252,300 shares | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Ordinary income (loss) | ¥17.00 million | Parent only |
| Total assets | ¥73.7 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 39.3% | Parent only |
| Capital stock | ¥11.3 billion | Parent only |
| Basic earnings (loss) per share | 2.53 yen | Parent only |
| Net assets per share | 320.48 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 314 people | Consolidated |
| Number of employees | 314 people | Consolidated |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥10.86 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 220 people | Parent only |
| Number of employees | 220 people | Parent only |
| Number of employees | 220 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 55,440,329 shares | Consolidated |
| Number of shares | 91,252,300 shares | Consolidated |
| Shareholding ratio | 60.8% | Consolidated |
| Number of voting rights | 911,617 units | Consolidated |
| Total shareholder return | 22.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥63.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Accounts unique to this company (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.7 billion | Consolidated |
| Revenue | ¥40.5 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥85.00 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥-4.0 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥30.5 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥25.9 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥31.8 billion | Consolidated |
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥-5.9 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥-42.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥96.00 million | Consolidated |
| Other current liabilities clifrs | ¥0.8 billion | Consolidated |
| Other current assets caifrs | ¥3.3 billion | Consolidated |
| Other components of equity IFRS | ¥62.0 billion | Consolidated |
| Other financial liabilities | ¥0.1 billion | Consolidated |
| Other financial liabilities | ¥1.5 billion | Consolidated |
| Other financial assets | ¥2.4 billion | Consolidated |
| Other financial assets | ¥210.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥12.4 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-7.7 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥39.9 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥32.2 billion | Consolidated |
| Goodwill IFRS | ¥0.2 billion | Consolidated |
| Goodwill IFRS | ¥0.2 billion | Consolidated |
| Software | ¥-0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software IFRS | ¥95.00 million | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥7.8 billion | Consolidated |
| Right of use assets IFRS | ¥7.7 billion | Consolidated |
| Retained earnings IFRS | ¥39.8 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Trade and other payables clifrs | ¥14.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥12.1 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Land IFRS | ¥6.1 billion | Consolidated |
| Buildings and structures | ¥88.5 billion | Consolidated |
| Buildings and structures | ¥-18.2 billion | Consolidated |
| Buildings and structures IFRS | ¥70.3 billion | Consolidated |
| Construction in progress | ¥2.2 billion | Consolidated |
| Construction in progress IFRS | ¥2.2 billion | Consolidated |
| Provisions nclifrs | ¥10.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥7.8 billion | Consolidated |
| Property, plant and equipment | ¥301.1 billion | Consolidated |
| Property, plant and equipment | ¥-68.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥232.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥232.2 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Inventories | ¥2.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥201.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-50.1 billion | Consolidated |
| Machinery and vehicles IFRS | ¥151.3 billion | Consolidated |
| Total current liabilities IFRS | ¥48.7 billion | Consolidated |
| Current assets IFRS | ¥106.1 billion | Consolidated |
| Intangible assets IFRS | ¥32.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥31.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥300.6 billion | Consolidated |
| Net assets | ¥185.9 billion | Consolidated |
| Net assets | ¥185.9 billion | Consolidated |
| Total assets | ¥611.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥55.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.7 billion | Consolidated |
| Treasury shares IFRS | ¥-1.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥122.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥611.5 billion | Consolidated |
| Liabilities IFRS | ¥425.6 billion | Consolidated |
| Capital surplus IFRS | ¥10.8 billion | Consolidated |
| Share capital IFRS | ¥11.3 billion | Consolidated |
| Non controlling interests IFRS | ¥63.0 billion | Consolidated |
| Non current labilities IFRS | ¥376.9 billion | Consolidated |
| Non current assets IFRS | ¥505.3 billion | Consolidated |
| Other | ¥6.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥5.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥25.00 million | Parent only |
| Software | ¥25.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets | ¥5.00 million | Parent only |
| Lease assets, net | ¥2.00 million | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Prepaid expenses | ¥24.00 million | Parent only |
| Non-current liabilities | ¥33.7 billion | Parent only |
| Non-current assets | ¥45.6 billion | Parent only |
| Land | ¥40.00 million | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥60.00 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥73.00 million | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥44.8 billion | Parent only |
| Allowance for investment loss | ¥-0.8 billion | Parent only |
| Subscription rights to shares | ¥37.00 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes refund receivable | ¥0.6 billion | Parent only |
| Income taxes payable | ¥66.00 million | Parent only |
| Accrued expenses | ¥64.00 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥28.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.5 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥88.00 million | Parent only |
| Machinery and equipment | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥11.0 billion | Parent only |
| Current assets | ¥28.1 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥29.00 million | Parent only |
| Cash and deposits | ¥19.2 billion | Parent only |
| Bonds payable | ¥7.0 billion | Parent only |
| Bond issuance cost | ¥9.00 million | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Total assets | ¥73.7 billion | Parent only |
| Deferred assets | ¥9.00 million | Parent only |
| Retained earnings brought forward | ¥7.1 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥44.7 billion | Parent only |
| Liabilities and net assets | ¥73.7 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥11.3 billion | Parent only |
| Legal capital surplus | ¥11.3 billion | Parent only |
| Capital stock | ¥11.3 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥26.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥33.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Current portion of long-term loans payable | ¥8.9 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-32.00 million | Consolidated |
| Other comprehensive income IFRS | ¥45.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥45.3 billion | Consolidated |
| Other income IFRS | ¥1.9 billion | Consolidated |
| Other income IFRS | ¥1.9 billion | Consolidated |
| Other expenses IFRS | ¥13.9 billion | Consolidated |
| Other expenses IFRS | ¥13.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥47.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Personnel expenses | ¥4.6 billion | Consolidated |
| Gain on remeasurement relating to business combinations IFRS | ¥1.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥6.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.7 billion | Consolidated |
| Insurance claim income IFRS | ¥1.00 million | Consolidated |
| Compensation income IFRS | ¥0.3 billion | Consolidated |
| Operating income | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥57.00 million | Consolidated |
| Basic earnings loss per share IFRS | 36.59 yen | Consolidated |
| Net sales | ¥87.6 billion | Consolidated |
| Net sales | ¥87.6 billion | Consolidated |
| Revenue from external customers IFRS | ¥87.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 36.57 yen | Consolidated |
| Profit loss IFRS | ¥4.6 billion | Consolidated |
| Profit loss IFRS | ¥4.6 billion | Consolidated |
| Profit loss IFRS | ¥4.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥50.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥50.0 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.9 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.6 billion | Consolidated |
| Issuance of new shares ssifrs | ¥3.00 million | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥17.8 billion | Consolidated |
| Depreciation and amortization | ¥17.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥1.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥-59.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-32.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥45.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Disposal of treasury stock | ¥15.00 million | Consolidated |
| Purchase of treasury stock | ¥-78.00 million | Consolidated |
| Government grant income IFRS | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥33.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-17.4 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥4.1 billion | Consolidated |
| Dividendsofsurplus | ¥-1.2 billion | Consolidated |
| Finance income IFRS | ¥1.9 billion | Consolidated |
| Finance income IFRS | ¥1.9 billion | Consolidated |
| Finance income IFRS | ¥1.9 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Gain on sale of investments in subsidiaries and associates IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥16.4 billion | Consolidated |
| Other | ¥26.00 million | Parent only |
| Other | ¥91.00 million | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥-1.0 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only |
| Net sales | ¥6.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥85.00 million | Parent only |
| Issuance of new shares | ¥27.00 million | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥1.9 billion | Parent only |
| Income taxes - current | ¥-8.00 million | Parent only |
| Income taxes | ¥-8.00 million | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥43.00 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥43.00 million | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Amortization of bond issuance cost | ¥9.00 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥17.00 million | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Disposal of treasury stock | ¥15.00 million | Parent only |
| Purchase of treasury stock | ¥-78.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥93.00 million | Parent only |
| Bonuses | ¥0.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Loss (gain) on remeasurement relating to business combinations | ¥-1.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-6.1 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-3.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥6.1 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.6 billion | Consolidated |
| Subtotal | ¥34.9 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.2 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.9 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-1.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-5.4 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥5.8 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-2.1 billion | Consolidated |
| Depreciation and amortization | ¥17.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.5 billion | Consolidated |
| Net decrease increase in short term loans receivable inv cfifrs | ¥-1.2 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-7.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-78.00 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.5 billion | Consolidated |
| Financial revenue | ¥-1.0 billion | Consolidated |
| Financial expenses | ¥7.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥33.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-43.9 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.3 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.3 billion | Consolidated | Disclosed |
| Number of employees | 314 | Consolidated | Disclosed |
| Net assets | ¥185.9 billion | Consolidated | Disclosed |
| Net sales | ¥87.6 billion | Consolidated | Disclosed |
| Operating income | ¥8.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.00 million | Parent only | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥611.5 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 279050955 yen | Consolidated | Calculated |
| Total asset turnover | 0.14 times | Consolidated | Calculated |
| Net assets to total assets | 30.4% | Consolidated | Calculated |