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← Renesas Electronics

Quarterly report · Q3

6723.TEDINET S100PGMJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.11T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥387.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥679.9bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥258.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥327.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥117.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥117.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥51.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥243.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥95.7bn2022-07-01 → 2022-09-30dCons.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¥98.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥185.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥74.7bn2022-07-01 → 2022-09-30dCons.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)¥73.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥185.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥74.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥73.8bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥35.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.01Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.35Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.36Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.27Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.65Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.05Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥619.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.65Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥310.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥223.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥373.2bn2022-01-01 → 2022-09-30Cons.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¥196.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.3bn2022-01-01 → 2022-09-30Cons.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−¥619.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥261.7bn2022-01-01 → 2022-09-30Cons.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¥414.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.792022-07-01 → 2022-09-30dCons.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)¥40.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥96.212022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.142022-07-01 → 2022-09-30dCons.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)¥39.72021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.162021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.8%at 2022-09-30Cons.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 ratio44.3%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥842m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30−¥482m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥95.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥24.9bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-09-30¥475.4bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2022-07-01 → 2022-09-30¥157.8bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-09-30¥166.6bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-09-30¥627.0bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-07-01 → 2022-09-30¥226.8bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-09-30¥251.5bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-07-01 → 2022-09-30¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥387.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥423.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥142.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥592m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30−¥125m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥80.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥32.4bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2021-01-01 → 2021-09-30¥330.7bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2021-07-01 → 2021-09-30¥121.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2021-01-01 → 2021-09-30¥83.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-01-01 → 2021-09-30¥336.1bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-07-01 → 2021-09-30¥132.6bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-01-01 → 2021-09-30¥107.0bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-07-01 → 2021-09-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥680.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥258.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥197.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥83.9bn

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

All source rows · 870
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant2304041000000JPY
Assets IFRSPrior1YearInstant2426301000000JPY
Assets IFRSCurrentQuarterInstant3013317000000JPY
Trade and other payables cl IFRSPrior1YearInstant204330000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant245061000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant121105000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant120026000000JPY
Other financial liabilities cl IFRSPrior1YearInstant11595000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant35487000000JPY
Income taxes payable cl IFRSPrior1YearInstant22050000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant54379000000JPY
Provisions cl IFRSPrior1YearInstant11185000000JPY
Provisions cl IFRSCurrentQuarterInstant10700000000JPY
Other current liabilities cl IFRSPrior1YearInstant75623000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant75702000000JPY
Total current liabilities IFRSPrior1YearInstant445888000000JPY
Total current liabilities IFRSCurrentQuarterInstant541355000000JPY
Trade and other payables ncl IFRSPrior1YearInstant15100000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant7148000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant692983000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant684243000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11868000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant14655000000JPY
Income taxes payable ncl IFRSPrior1YearInstant3792000000JPY
Income taxes payable ncl IFRSCurrentQuarterInstant4843000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant27926000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant27714000000JPY
Provisions ncl IFRSPrior1YearInstant3795000000JPY
Provisions ncl IFRSCurrentQuarterInstant3606000000JPY
Deferred tax liabilities IFRSPrior1YearInstant65788000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant69924000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5763000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5623000000JPY
Non current labilities IFRSPrior1YearInstant827015000000JPY
Non current labilities IFRSCurrentQuarterInstant817756000000JPY
Liabilities IFRSPrior1YearInstant1272903000000JPY
Liabilities IFRSCurrentQuarterInstant1359111000000JPY
Share capital IFRSPrior1YearInstant147133000000JPY
Share capital IFRSCurrentQuarterInstant152967000000JPY
Capital surplus IFRSPrior1YearInstant337989000000JPY
Capital surplus IFRSCurrentQuarterInstant349879000000JPY
Retained earnings IFRSPrior1YearInstant570292000000JPY
Retained earnings IFRSCurrentQuarterInstant755072000000JPY
Treasury shares IFRSPrior1YearInstant-11000000JPY
Treasury shares IFRSCurrentQuarterInstant-200011000000JPY
Other components of equity IFRSPrior1YearInstant94678000000JPY
Other components of equity IFRSCurrentQuarterInstant592294000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1150081000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1650201000000JPY
Non controlling interests IFRSPrior1YearInstant3317000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass