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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
Income taxes payable ncl IFRSInterimInstant4350000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant22516000000JPY
Retirement benefit liability ncl IFRSInterimInstant22058000000JPY
Provisions ncl IFRSPrior1YearInstant3551000000JPY
Provisions ncl IFRSInterimInstant3560000000JPY
Deferred tax liabilities IFRSPrior1YearInstant83479000000JPY
Deferred tax liabilities IFRSInterimInstant81473000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12636000000JPY
Other non current liabilities ncl IFRSInterimInstant14848000000JPY
Non current labilities IFRSPrior1YearInstant1112332000000JPY
Non current labilities IFRSInterimInstant1053567000000JPY
Liabilities IFRSPrior1YearInstant1728712000000JPY
Liabilities IFRSInterimInstant1706977000000JPY
Share capital IFRSPrior1YearInstant153209000000JPY
Share capital IFRSInterimInstant153209000000JPY
Capital surplus IFRSPrior1YearInstant299286000000JPY
Capital surplus IFRSInterimInstant310810000000JPY
Retained earnings IFRSPrior1YearInstant1213791000000JPY
Retained earnings IFRSInterimInstant1370809000000JPY
Treasury shares IFRSPrior1YearInstant-70012000000JPY
Treasury shares IFRSInterimInstant-53168000000JPY
Other components of equity IFRSPrior1YearInstant846760000000JPY
Other components of equity IFRSInterimInstant1067986000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2443034000000JPY
Equity attributable to owners of parent IFRSInterimInstant2849646000000JPY
Non controlling interests IFRSPrior1YearInstant5417000000JPY
Non controlling interests IFRSInterimInstant5904000000JPY
Equity IFRSPrior1YearInstant2448451000000JPY
Equity IFRSInterimInstant2855550000000JPY
Liabilities and equity IFRSPrior1YearInstant4177163000000JPY
Liabilities and equity IFRSInterimInstant4562527000000JPY
Revenue IFRSPrior1InterimDuration634311000000JPY
Revenue IFRSInterimDuration798742000000JPY
Cost of sales IFRSPrior1InterimDuration280107000000JPY
Cost of sales IFRSInterimDuration330331000000JPY
Gross profit IFRSPrior1InterimDuration354204000000JPY
Gross profit IFRSInterimDuration468411000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration263687000000JPY
Selling general and administrative expenses IFRSInterimDuration272057000000JPY
Other income IFRSPrior1InterimDuration2283000000JPY
Other income IFRSInterimDuration4159000000JPY
Other expenses IFRSPrior1InterimDuration31499000000JPY
Other expenses IFRSInterimDuration7833000000JPY
Operating profit loss IFRSPrior1InterimDuration61301000000JPY
Operating profit loss IFRSInterimDuration192680000000JPY
Finance income IFRSPrior1InterimDuration6829000000JPY
Finance income IFRSInterimDuration73021000000JPY
Finance costs IFRSPrior1InterimDuration237180000000JPY
Finance costs IFRSInterimDuration10664000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-238000000JPY

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