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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.32T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥634.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥192.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥30.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥169.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥217.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥51.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥217.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.56T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.18T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.87T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.71T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.86T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.45T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.04T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.85T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.44T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.03T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥376.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥256.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥452.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥198.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥124.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥119.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥124.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥119.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.47 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥65.5bn |
| Automotivereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥358.7bn |
| Automotivereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥126.1bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥412.2bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥777.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥258.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥897m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥114.4bn |
| Automotivereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥316.3bn |
| Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥83.6bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥298.4bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥633.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 807
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38040000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_ReconcilingItemsMember | 60001000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration | 98041000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AutomotiveReportableSegmentMember | 358679000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 412206000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27458000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AdjustmentMember | -20730000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 777613000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | 21129000000 | JPY |
| Revenue from external customers IFRS | InterimDuration | 798742000000 | JPY |
| Gross profit IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AutomotiveReportableSegmentMember | 199777000000 | JPY |
| Gross profit IFRS | InterimDuration_jpcrp040300-ssr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 252548000000 | JPY |
| Gross profit IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19653000000 | JPY |
| Gross profit IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AdjustmentMember | -16415000000 | JPY |
| Gross profit IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 455563000000 | JPY |
| Gross profit IFRS | InterimDuration_ReconcilingItemsMember | 12848000000 | JPY |
| Gross profit IFRS | InterimDuration | 468411000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AutomotiveReportableSegmentMember | 126061000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 131827000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14431000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AdjustmentMember | -14155000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 258164000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -65484000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 192680000000 | JPY |
| Finance income IFRS | InterimDuration | 73021000000 | JPY |
| Finance costs IFRS | InterimDuration | 10664000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -252000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 254785000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AutomotiveReportableSegmentMember | 23463000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 18411000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 509000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E02081-000AdjustmentMember | -54000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42329000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReconcilingItemsMember | 51854000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration | 94183000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ルネサスエレクトロニクス株式会社 | |
| Company name in english cover page | FilingDateInstant | Renesas Electronics Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長兼CEO 柴田 英利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区豊洲三丁目２番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6773)3000(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務統括部ダイレクター 橋口 幸武 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区豊洲三丁目２番24号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6773)3000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)法務統括部ダイレクター 橋口 幸武 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |