Tokyo Tape
Sign in
← Renesas Electronics

Quarterly report · Q1

6723.TEDINET S100TDHM
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥351.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥359.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥77.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥123.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥91.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥127.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥79.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥80.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥105.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.23Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.84Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.03Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.20Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.20Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.66Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥231.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥361.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥200.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.282024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.532023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio68.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥361m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥35.7bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2024-01-01 → 2024-03-31¥178.2bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2024-01-01 → 2024-03-31¥57.4bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-03-31¥171.6bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-03-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥351.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥113.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.5bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-03-31¥159.2bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥57.7bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-03-31¥197.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-03-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥359.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥124.8bn

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

All source rows · 793
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant17695000000JPY
Current assets IFRSPrior1YearInstant800673000000JPY
Current assets IFRSCurrentQuarterInstant623470000000JPY
Property plant and equipment IFRSPrior1YearInstant266139000000JPY
Property plant and equipment IFRSCurrentQuarterInstant307166000000JPY
Goodwill IFRSPrior1YearInstant1362131000000JPY
Goodwill IFRSCurrentQuarterInstant1453812000000JPY
Intangible assets IFRSPrior1YearInstant421847000000JPY
Intangible assets IFRSCurrentQuarterInstant417905000000JPY
Other financial assets nca IFRSPrior1YearInstant255230000000JPY
Other financial assets nca IFRSCurrentQuarterInstant364055000000JPY
Deferred tax assets IFRSPrior1YearInstant43385000000JPY
Deferred tax assets IFRSCurrentQuarterInstant49896000000JPY
Other non current assets nca IFRSPrior1YearInstant17598000000JPY
Other non current assets nca IFRSCurrentQuarterInstant17443000000JPY
Non current assets IFRSPrior1YearInstant2366330000000JPY
Non current assets IFRSCurrentQuarterInstant2610277000000JPY
Assets IFRSPrior1YearInstant3167003000000JPY
Assets IFRSCurrentQuarterInstant3233747000000JPY
Trade and other payables cl IFRSPrior1YearInstant243192000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant264013000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant425312000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant291040000000JPY
Other financial liabilities cl IFRSPrior1YearInstant24311000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant35071000000JPY
Income taxes payable cl IFRSPrior1YearInstant41414000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant23274000000JPY
Provisions cl IFRSPrior1YearInstant11215000000JPY
Provisions cl IFRSCurrentQuarterInstant10309000000JPY
Other current liabilities cl IFRSPrior1YearInstant83281000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant74276000000JPY
Total current liabilities IFRSPrior1YearInstant828725000000JPY
Total current liabilities IFRSCurrentQuarterInstant697983000000JPY
Trade and other payables ncl IFRSPrior1YearInstant4140000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant4966000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant225636000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant222960000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11371000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant13389000000JPY
Income taxes payable ncl IFRSPrior1YearInstant2757000000JPY
Income taxes payable ncl IFRSCurrentQuarterInstant3026000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24598000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant24581000000JPY
Provisions ncl IFRSPrior1YearInstant3265000000JPY
Provisions ncl IFRSCurrentQuarterInstant3330000000JPY
Deferred tax liabilities IFRSPrior1YearInstant53528000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant52569000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7395000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8600000000JPY
Non current labilities IFRSPrior1YearInstant332690000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass