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← Renesas Electronics

Quarterly report · Q1

6723.TEDINET S100QOV2
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥359.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥346.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥123.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥99.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥127.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥78.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥105.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥105.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.84Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.60Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.66Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥361.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥71.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥57.532023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.22022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.5bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-03-31¥168.3bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥60.7bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-03-31¥188.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥359.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥124.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥810m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥35.7bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-03-31¥153.9bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-03-31¥57.5bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-03-31¥189.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥346.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥135.5bn

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

All source rows · 715
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration14208000000JPY
Comprehensive income IFRSPrior1YTDDuration188501000000JPY
Comprehensive income IFRSCurrentYTDDuration119479000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration188281000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration119397000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration220000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration82000000JPY
Comprehensive income IFRSPrior1YTDDuration188501000000JPY
Comprehensive income IFRSCurrentYTDDuration119479000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147133000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember337989000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember570292000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember13270000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1475000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember59883000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-110000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-415000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember59883000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-110000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-415000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember962000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember956000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1615000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember634000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass