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← Renesas Electronics

Quarterly report · Q3

6723.TEDINET S100S3EL
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.11T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥379.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.11T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥387.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥318.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥98.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥343.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥103.0bn2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥271.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.3bn2023-07-01 → 2023-09-30dCons.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)¥185.1bn2022-01-01 → 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¥271.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥75.5bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥3.29Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.01Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.23Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.06Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.65Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.05Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.65Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥392.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥310.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥340.1bn2023-01-01 → 2023-09-30Cons.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¥373.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥218.3bn2023-01-01 → 2023-09-30Cons.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−¥68.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥147.8bn2023-01-01 → 2023-09-30Cons.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−¥261.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.62023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.582023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥149.662023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.832023-07-01 → 2023-09-30dCons.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)¥96.212022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.132022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.4%at 2023-09-30Cons.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 ratio54.8%at 2022-09-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥548m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥67.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥34.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-09-30¥514.0bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2023-07-01 → 2023-09-30¥176.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-09-30¥179.6bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥59.9bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-09-30¥586.0bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-07-01 → 2023-09-30¥200.7bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-09-30¥204.7bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-07-01 → 2023-09-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥379.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥386.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥132.3bn
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

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

All source rows · 876
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-25323000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1YTDDuration4973000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentYTDDuration-324000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration502726000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration280660000000JPY
Other comprehensive income IFRSPrior1YTDDuration501821000000JPY
Other comprehensive income IFRSCurrentYTDDuration280092000000JPY
Comprehensive income IFRSPrior1YTDDuration687254000000JPY
Comprehensive income IFRSCurrentYTDDuration551605000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration686566000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration551011000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration688000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration594000000JPY
Comprehensive income IFRSPrior1YTDDuration687254000000JPY
Comprehensive income IFRSCurrentYTDDuration551605000000JPY
Revenue IFRSPrior1QuarterDuration387132000000JPY
Revenue IFRSCurrentQuarterDuration379391000000JPY
Cost of sales IFRSPrior1QuarterDuration167171000000JPY
Cost of sales IFRSCurrentQuarterDuration159840000000JPY
Gross profit IFRSPrior1QuarterDuration219961000000JPY
Gross profit IFRSCurrentQuarterDuration219551000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration109132000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration121106000000JPY
Other income IFRSPrior1QuarterDuration9472000000JPY
Other income IFRSCurrentQuarterDuration1697000000JPY
Other expenses IFRSPrior1QuarterDuration2368000000JPY
Other expenses IFRSCurrentQuarterDuration2136000000JPY
Operating profit loss IFRSPrior1QuarterDuration117933000000JPY
Operating profit loss IFRSCurrentQuarterDuration98006000000JPY
Finance income IFRSPrior1QuarterDuration259000000JPY
Finance income IFRSCurrentQuarterDuration9164000000JPY
Finance costs IFRSPrior1QuarterDuration22517000000JPY
Finance costs IFRSCurrentQuarterDuration4150000000JPY
Profit loss before tax IFRSPrior1QuarterDuration95675000000JPY
Profit loss before tax IFRSCurrentQuarterDuration103020000000JPY
Income tax expense IFRSPrior1QuarterDuration20817000000JPY
Income tax expense IFRSCurrentQuarterDuration27556000000JPY
Profit loss IFRSPrior1QuarterDuration74858000000JPY
Profit loss IFRSCurrentQuarterDuration75464000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration74711000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration75329000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration147000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration135000000JPY
Profit loss IFRSPrior1QuarterDuration74858000000JPY
Profit loss IFRSCurrentQuarterDuration75464000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration41.79
Basic earnings loss per share IFRSCurrentQuarterDuration42.58
Diluted earnings loss per share IFRSPrior1QuarterDuration41.13
Diluted earnings loss per share IFRSCurrentQuarterDuration41.83
Profit loss IFRSPrior1QuarterDuration74858000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass