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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-34018000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1YTDDuration－JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentYTDDuration4973000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration107962000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration502728000000JPY
Other comprehensive income IFRSPrior1YTDDuration107668000000JPY
Other comprehensive income IFRSCurrentYTDDuration501823000000JPY
Comprehensive income IFRSPrior1YTDDuration181460000000JPY
Comprehensive income IFRSCurrentYTDDuration687261000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration181114000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration686573000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration346000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration688000000JPY
Comprehensive income IFRSPrior1YTDDuration181460000000JPY
Comprehensive income IFRSCurrentYTDDuration687261000000JPY
Revenue IFRSPrior1QuarterDuration258308000000JPY
Revenue IFRSCurrentQuarterDuration387132000000JPY
Cost of sales IFRSPrior1QuarterDuration123337000000JPY
Cost of sales IFRSCurrentQuarterDuration167171000000JPY
Gross profit IFRSPrior1QuarterDuration134971000000JPY
Gross profit IFRSCurrentQuarterDuration219961000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration82292000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration109128000000JPY
Other income IFRSPrior1QuarterDuration1037000000JPY
Other income IFRSCurrentQuarterDuration9472000000JPY
Other expenses IFRSPrior1QuarterDuration2253000000JPY
Other expenses IFRSCurrentQuarterDuration2368000000JPY
Operating profit loss IFRSPrior1QuarterDuration51463000000JPY
Operating profit loss IFRSCurrentQuarterDuration117937000000JPY
Finance income IFRSPrior1QuarterDuration1667000000JPY
Finance income IFRSCurrentQuarterDuration259000000JPY
Finance costs IFRSPrior1QuarterDuration5439000000JPY
Finance costs IFRSCurrentQuarterDuration22517000000JPY
Profit loss before tax IFRSPrior1QuarterDuration47691000000JPY
Profit loss before tax IFRSCurrentQuarterDuration95679000000JPY
Income tax expense IFRSPrior1QuarterDuration11778000000JPY
Income tax expense IFRSCurrentQuarterDuration20816000000JPY
Profit loss IFRSPrior1QuarterDuration35913000000JPY
Profit loss IFRSCurrentQuarterDuration74863000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration35859000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration74716000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration54000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration147000000JPY
Profit loss IFRSPrior1QuarterDuration35913000000JPY
Profit loss IFRSCurrentQuarterDuration74863000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.53
Basic earnings loss per share IFRSCurrentQuarterDuration41.79
Diluted earnings loss per share IFRSPrior1QuarterDuration18.16
Diluted earnings loss per share IFRSCurrentQuarterDuration41.14
Profit loss IFRSPrior1QuarterDuration35913000000JPY

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