Tokyo Tape
Sign in
← Renesas Electronics

Half-year report · Q2

6723.TEDINET S100WF3X
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥634.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.35T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥710.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥61.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥147.5bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥169.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥263.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥166.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥219.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥139.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥139.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥3.87Tat 2025-06-30Cons.Assets IFRS
Total assets¥4.49Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.66Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.84Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.04Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.47Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.03Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.54Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.46Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥211.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥288.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥198.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥340.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥201.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥63.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.28T2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥287.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥124.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥677.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥136.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-97.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-97.342025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.852024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.22024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2024-06-30Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥181m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥897m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥114.4bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2025-01-01 → 2025-06-30¥317.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2025-01-01 → 2025-06-30¥84.0bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2025-01-01 → 2025-06-30¥312.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2025-01-01 → 2025-06-30¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥633.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥175.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥76.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2024-01-01 → 2024-06-30¥368.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2024-01-01 → 2024-06-30¥120.0bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-06-30¥337.8bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-06-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥710.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥224.1bn

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

All source rows · 812
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-175342000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration156000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration21000000JPY
Profit loss IFRSPrior1YTDDuration139743000000JPY
Profit loss IFRSCurrentYTDDuration-175321000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration78.25
Basic earnings loss per share IFRSCurrentYTDDuration-97.34
Diluted earnings loss per share IFRSPrior1YTDDuration77.20
Diluted earnings loss per share IFRSCurrentYTDDuration-97.34
Profit loss IFRSPrior1YTDDuration139743000000JPY
Profit loss IFRSCurrentYTDDuration-175321000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-223000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-42000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1YTDDuration-3215000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration414000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3438000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration372000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration350806000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-302250000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration15106000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1570000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1YTDDuration-5501000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentYTDDuration-48000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration360411000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-300728000000JPY
Other comprehensive income IFRSPrior1YTDDuration356973000000JPY
Other comprehensive income IFRSCurrentYTDDuration-300356000000JPY
Comprehensive income IFRSPrior1YTDDuration496716000000JPY
Comprehensive income IFRSCurrentYTDDuration-475677000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration496165000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-475547000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration551000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-130000000JPY
Comprehensive income IFRSPrior1YTDDuration496716000000JPY
Comprehensive income IFRSCurrentYTDDuration-475677000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember359398000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1157236000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-217691000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember3106000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2311000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember139587000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass