Tokyo Tape
Sign in
← 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
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember933577000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-189087000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember7145000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2273000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember395907000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-12364000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember6500000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember395669000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1533735000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3728000000JPY
Equity IFRSPrior1YearInstant1537463000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember105211000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember60000000JPY
Profit loss IFRSCurrentYTDDuration105271000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16827000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2242000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember-64000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14186000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14186000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22000000JPY
Other comprehensive income IFRSCurrentYTDDuration14208000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16827000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2242000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember-64000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14186000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember119397000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember82000000JPY
Comprehensive income IFRSCurrentYTDDuration119479000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2786000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration2786000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-635000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1414000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration1414000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－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