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← Renesas Electronics

Quarterly report · Q2

6723.TEDINET S100OWP0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥722.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥376.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥421.6bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥217.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥210.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥110.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥65.7bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥35.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥147.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥142.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.7bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥33.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥110.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥110.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥50.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥37.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥24.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.84Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.94Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.39Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.27Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥975.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥619.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥247.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥504.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥228.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥120.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥181.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥171.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.532021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.562021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥55.822022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.672022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.352021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.072021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.282021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥826m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30−¥851m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥443m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥70.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥35.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-06-30¥317.7bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2022-04-01 → 2022-06-30¥163.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-06-30¥116.9bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-06-30¥400.2bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-04-01 → 2022-06-30¥210.4bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-06-30¥160.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-04-01 → 2022-06-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥723.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥377.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥280.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥145.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥672m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥48.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥25.9bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2021-01-01 → 2021-06-30¥209.4bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2021-04-01 → 2021-06-30¥106.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2021-01-01 → 2021-06-30¥47.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥25.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-01-01 → 2021-06-30¥203.5bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-04-01 → 2021-06-30¥106.9bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-01-01 → 2021-06-30¥59.5bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-04-01 → 2021-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥421.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥217.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥61.4bn

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

All source rows · 897
ItemContextValueUnit
Revenue from external customers IFRSCurrentQuarterDuration376620000000JPY
Gross profit IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember85186000000JPY
Gross profit IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember134716000000JPY
Gross profit IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember827000000JPY
Gross profit IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AdjustmentMember127000000JPY
Gross profit IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember220856000000JPY
Gross profit IFRSCurrentQuarterDuration_ReconcilingItemsMember-2958000000JPY
Gross profit IFRSCurrentQuarterDuration217898000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember59376000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember84320000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember826000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AdjustmentMember797000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember145319000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-35137000000JPY
Operating profit loss IFRSCurrentQuarterDuration110182000000JPY
Finance income IFRSCurrentQuarterDuration248000000JPY
Finance costs IFRSCurrentQuarterDuration41749000000JPY
Profit loss before tax IFRSCurrentQuarterDuration68681000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember10646000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember9192000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02081-000AdjustmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember19828000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember28059000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration45897000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ルネサスエレクトロニクス株式会社
Company name in english cover pageFilingDateInstantRenesas Electronics Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　柴田　英利
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6773)3000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企業法務部　ダイレクター　橋口　幸武
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6773)3000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)企業法務部　ダイレクター　橋口　幸武
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02081
Fund codeFilingDateInstant－
Security codeFilingDateInstant67230
Filer name in japaneseFilingDateInstant
Original text (Japanese)ルネサスエレクトロニクス株式会社
Filer name in englishFilingDateInstantRenesas Electronics Corporation
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)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass