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← 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
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-64134000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember120620000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1409000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember223000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember652000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember268892000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1232689000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-97071000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember1697000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4874000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember564215000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-19379000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember3770000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember549401000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2001553000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4035000000JPY
Equity IFRSPrior2YearInstant2005588000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember139587000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember156000000JPY
Profit loss IFRSPrior1YTDDuration139743000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember350411000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember15106000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember-5501000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember356578000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember356578000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember395000000JPY
Other comprehensive income IFRSPrior1YTDDuration356973000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember350411000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember15106000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember-5501000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember356578000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember496165000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember551000000JPY
Comprehensive income IFRSPrior1YTDDuration496716000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31127000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration31127000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－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