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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
Transfer to retained earnings ss IFRSPrior1YTDDuration-33000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E02081-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-3804000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-186453000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-186453000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember614822000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-34436000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E02081-000HedgingCostIFRSMember4820000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember592292000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1650194000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4005000000JPY
Equity IFRSPrior1QuarterInstant1654199000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember348446000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember828582000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-192171000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember7602000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1976000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember271134000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-114000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-454000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember271134000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-114000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-454000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-81000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-32421000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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