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← Renesas Electronics

Half-year report · HY

6723.TEDINET S100YTUY
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥798.7bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥1.32T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥634.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥192.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥61.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥254.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥30.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥169.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥217.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥51.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥217.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥4.56Tat 2026-06-30Cons.Assets IFRS
Total assets¥4.18Tat 2025-12-31Cons.Assets IFRS
Total assets¥3.87Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.73Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥2.86Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥2.45Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.04Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥2.85Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.44Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.03Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥376.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥295.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥256.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥452.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥198.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥75.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥124.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥119.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥124.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥119.512026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-28.652025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-97.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.472026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-28.652025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-97.342025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2025-06-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥14.4bn
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥21.1bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥65.5bn
Automotivereportable segmentrevenue external2026-01-01 → 2026-06-30¥358.7bn
Automotivereportable segmentsegment profit2026-01-01 → 2026-06-30¥126.1bn
Industrial Infrastructure Io Treportable segmentrevenue external2026-01-01 → 2026-06-30¥412.2bn
Industrial Infrastructure Io Treportable segmentsegment profit2026-01-01 → 2026-06-30¥131.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥777.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥258.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥7.1bn
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥897m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥114.4bn
Automotivereportable segmentrevenue external2025-01-01 → 2025-06-30¥316.3bn
Automotivereportable segmentsegment profit2025-01-01 → 2025-06-30¥83.6bn
Industrial Infrastructure Io Treportable segmentrevenue external2025-01-01 → 2025-06-30¥298.4bn
Industrial Infrastructure Io Treportable segmentsegment profit2025-01-01 → 2025-06-30¥67.1bn
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

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

All source rows · 807
ItemContextValueUnit
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember81386000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember852251000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1268000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember-597000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember846760000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2443034000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5417000000JPY
Equity IFRSPrior1YearInstant2448451000000JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember217333000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember296000000JPY
Profit loss IFRSInterimDuration217629000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember135088000000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember381000000JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember737000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember221080000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember221080000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember201000000JPY
Other comprehensive income IFRSInterimDuration221281000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember135088000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember381000000JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember737000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember221080000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember438413000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember497000000JPY
Comprehensive income IFRSInterimDuration438910000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember36678000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration36678000000JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-50814000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-10000000JPY
Dividends ss IFRSInterimDuration-50824000000JPY
Share based payment transactions ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-8000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17665000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass