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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
Provisions ncl IFRSCurrentQuarterInstant3827000000JPY
Deferred tax liabilities IFRSPrior1YearInstant65788000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant70521000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5763000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5554000000JPY
Non current labilities IFRSPrior1YearInstant827015000000JPY
Non current labilities IFRSCurrentQuarterInstant848646000000JPY
Liabilities IFRSPrior1YearInstant1272903000000JPY
Liabilities IFRSCurrentQuarterInstant1391114000000JPY
Share capital IFRSPrior1YearInstant147133000000JPY
Share capital IFRSCurrentQuarterInstant151341000000JPY
Capital surplus IFRSPrior1YearInstant337989000000JPY
Capital surplus IFRSCurrentQuarterInstant344840000000JPY
Retained earnings IFRSPrior1YearInstant570292000000JPY
Retained earnings IFRSCurrentQuarterInstant680421000000JPY
Treasury shares IFRSPrior1YearInstant-11000000JPY
Treasury shares IFRSCurrentQuarterInstant-200011000000JPY
Other components of equity IFRSPrior1YearInstant94678000000JPY
Other components of equity IFRSCurrentQuarterInstant468758000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1150081000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1445349000000JPY
Non controlling interests IFRSPrior1YearInstant3317000000JPY
Non controlling interests IFRSCurrentQuarterInstant3830000000JPY
Equity IFRSPrior1YearInstant1153398000000JPY
Equity IFRSCurrentQuarterInstant1449179000000JPY
Liabilities and equity IFRSPrior1YearInstant2426301000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2840293000000JPY
Revenue IFRSPrior1YTDDuration421553000000JPY
Revenue IFRSCurrentYTDDuration722908000000JPY
Cost of sales IFRSPrior1YTDDuration218867000000JPY
Cost of sales IFRSCurrentYTDDuration307122000000JPY
Gross profit IFRSPrior1YTDDuration202686000000JPY
Gross profit IFRSCurrentYTDDuration415786000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration135432000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration200744000000JPY
Other income IFRSPrior1YTDDuration4611000000JPY
Other income IFRSCurrentYTDDuration6207000000JPY
Other expenses IFRSPrior1YTDDuration6204000000JPY
Other expenses IFRSCurrentYTDDuration11244000000JPY
Operating profit loss IFRSPrior1YTDDuration65661000000JPY
Operating profit loss IFRSCurrentYTDDuration210005000000JPY
Finance income IFRSPrior1YTDDuration1430000000JPY
Finance income IFRSCurrentYTDDuration390000000JPY
Finance costs IFRSPrior1YTDDuration16355000000JPY
Finance costs IFRSCurrentYTDDuration62972000000JPY
Profit loss before tax IFRSPrior1YTDDuration50736000000JPY
Profit loss before tax IFRSCurrentYTDDuration147423000000JPY
Income tax expense IFRSPrior1YTDDuration12857000000JPY
Income tax expense IFRSCurrentYTDDuration36848000000JPY
Profit loss IFRSPrior1YTDDuration37879000000JPY

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