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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
Provisions ncl IFRSCurrentQuarterInstant3583000000JPY
Deferred tax liabilities IFRSPrior1YearInstant63757000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant63342000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5435000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7005000000JPY
Non current labilities IFRSPrior1YearInstant749555000000JPY
Non current labilities IFRSCurrentQuarterInstant448112000000JPY
Liabilities IFRSPrior1YearInstant1275028000000JPY
Liabilities IFRSCurrentQuarterInstant1226805000000JPY
Share capital IFRSPrior1YearInstant153209000000JPY
Share capital IFRSCurrentQuarterInstant153209000000JPY
Capital surplus IFRSPrior1YearInstant348446000000JPY
Capital surplus IFRSCurrentQuarterInstant352543000000JPY
Retained earnings IFRSPrior1YearInstant828582000000JPY
Retained earnings IFRSCurrentQuarterInstant1020966000000JPY
Treasury shares IFRSPrior1YearInstant-192171000000JPY
Treasury shares IFRSCurrentQuarterInstant-231779000000JPY
Other components of equity IFRSPrior1YearInstant395669000000JPY
Other components of equity IFRSCurrentQuarterInstant596552000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1533735000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1891491000000JPY
Non controlling interests IFRSPrior1YearInstant3728000000JPY
Non controlling interests IFRSCurrentQuarterInstant4070000000JPY
Equity IFRSPrior1YearInstant1537463000000JPY
Equity IFRSCurrentQuarterInstant1895561000000JPY
Liabilities and equity IFRSPrior1YearInstant2812491000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3122366000000JPY
Revenue IFRSPrior1YTDDuration722908000000JPY
Revenue IFRSCurrentYTDDuration728091000000JPY
Cost of sales IFRSPrior1YTDDuration307122000000JPY
Cost of sales IFRSCurrentYTDDuration316811000000JPY
Gross profit IFRSPrior1YTDDuration415786000000JPY
Gross profit IFRSCurrentYTDDuration411280000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration200744000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration221629000000JPY
Other income IFRSPrior1YTDDuration6207000000JPY
Other income IFRSCurrentYTDDuration34919000000JPY
Other expenses IFRSPrior1YTDDuration11244000000JPY
Other expenses IFRSCurrentYTDDuration4048000000JPY
Operating profit loss IFRSPrior1YTDDuration210005000000JPY
Operating profit loss IFRSCurrentYTDDuration220522000000JPY
Finance income IFRSPrior1YTDDuration390000000JPY
Finance income IFRSCurrentYTDDuration23230000000JPY
Finance costs IFRSPrior1YTDDuration62972000000JPY
Finance costs IFRSCurrentYTDDuration3141000000JPY
Profit loss before tax IFRSPrior1YTDDuration147423000000JPY
Profit loss before tax IFRSCurrentYTDDuration240611000000JPY
Income tax expense IFRSPrior1YTDDuration36848000000JPY
Income tax expense IFRSCurrentYTDDuration44562000000JPY
Profit loss IFRSPrior1YTDDuration110575000000JPY

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