Tokyo Tape
Sign in
← 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
Profit loss IFRSCurrentQuarterDuration75464000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-25000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-56000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1QuarterDuration42000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentQuarterDuration10000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-46000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration140422000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration82753000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-21117000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1823000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1QuarterDuration6670000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentQuarterDuration-1745000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration125975000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration79185000000JPY
Other comprehensive income IFRSPrior1QuarterDuration125992000000JPY
Other comprehensive income IFRSCurrentQuarterDuration79139000000JPY
Comprehensive income IFRSPrior1QuarterDuration200850000000JPY
Comprehensive income IFRSCurrentQuarterDuration154603000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration200675000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration154357000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration175000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration246000000JPY
Comprehensive income IFRSPrior1QuarterDuration200850000000JPY
Comprehensive income IFRSCurrentQuarterDuration154603000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147133000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember337989000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember570292000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember13270000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1475000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember185148000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_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-267000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-638000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember185148000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 · 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