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← Renesas Electronics

Quarterly report · Q2

6723.TEDINET S100RHF7
Period2023-01-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥728.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥368.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥722.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥376.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥220.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥97.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥240.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥112.8bn2023-04-01 → 2023-06-30dCons.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¥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
Net income (owners)¥195.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥90.6bn2023-04-01 → 2023-06-30dCons.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)¥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¥196.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥90.8bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥3.12Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.84Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.23Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.90Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.89Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥458.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥229.0bn2023-01-01 → 2023-06-30Cons.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¥228.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.3bn2023-01-01 → 2023-06-30Cons.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−¥49.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥115.6bn2023-01-01 → 2023-06-30Cons.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−¥181.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥109.962023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.382023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥107.892023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.412023-04-01 → 2023-06-30dCons.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)¥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
Equity ratio60.6%at 2023-06-30Cons.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 ratio50.9%at 2022-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥33.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥31.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-06-30¥337.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2023-04-01 → 2023-06-30¥169.4bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-06-30¥119.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2023-04-01 → 2023-06-30¥59.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-06-30¥385.3bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-04-01 → 2023-06-30¥196.5bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-06-30¥132.8bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-04-01 → 2023-06-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥728.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥368.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥253.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥129.1bn
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

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

All source rows · 913
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant177938000000JPY
Other financial assets ca IFRSPrior1YearInstant6688000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5711000000JPY
Income taxes receivable ca IFRSPrior1YearInstant4462000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3113000000JPY
Other current assets ca IFRSPrior1YearInstant17320000000JPY
Other current assets ca IFRSCurrentQuarterInstant16354000000JPY
Current assets IFRSPrior1YearInstant715119000000JPY
Current assets IFRSCurrentQuarterInstant837849000000JPY
Property plant and equipment IFRSPrior1YearInstant208042000000JPY
Property plant and equipment IFRSCurrentQuarterInstant236507000000JPY
Goodwill IFRSPrior1YearInstant1264275000000JPY
Goodwill IFRSCurrentQuarterInstant1397446000000JPY
Intangible assets IFRSPrior1YearInstant488839000000JPY
Intangible assets IFRSCurrentQuarterInstant477905000000JPY
Other financial assets nca IFRSPrior1YearInstant84149000000JPY
Other financial assets nca IFRSCurrentQuarterInstant107542000000JPY
Deferred tax assets IFRSPrior1YearInstant37876000000JPY
Deferred tax assets IFRSCurrentQuarterInstant50534000000JPY
Other non current assets nca IFRSPrior1YearInstant14191000000JPY
Other non current assets nca IFRSCurrentQuarterInstant14583000000JPY
Non current assets IFRSPrior1YearInstant2097372000000JPY
Non current assets IFRSCurrentQuarterInstant2284517000000JPY
Assets IFRSPrior1YearInstant2812491000000JPY
Assets IFRSCurrentQuarterInstant3122366000000JPY
Trade and other payables cl IFRSPrior1YearInstant222941000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant227110000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant120005000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant389733000000JPY
Other financial liabilities cl IFRSPrior1YearInstant13838000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant31711000000JPY
Income taxes payable cl IFRSPrior1YearInstant79025000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant47878000000JPY
Provisions cl IFRSPrior1YearInstant8099000000JPY
Provisions cl IFRSCurrentQuarterInstant7877000000JPY
Other current liabilities cl IFRSPrior1YearInstant81565000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant74384000000JPY
Total current liabilities IFRSPrior1YearInstant525473000000JPY
Total current liabilities IFRSCurrentQuarterInstant778693000000JPY
Trade and other payables ncl IFRSPrior1YearInstant3382000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant664000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant635738000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant325580000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11301000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant19005000000JPY
Income taxes payable ncl IFRSPrior1YearInstant2551000000JPY
Income taxes payable ncl IFRSCurrentQuarterInstant4434000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24102000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant24499000000JPY
Provisions ncl IFRSPrior1YearInstant3289000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass