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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
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-252000000JPY
Profit loss before tax IFRSPrior1InterimDuration-169288000000JPY
Profit loss before tax IFRSInterimDuration254785000000JPY
Income tax expense IFRSPrior1InterimDuration6033000000JPY
Income tax expense IFRSInterimDuration37156000000JPY
Profit loss IFRSPrior1InterimDuration-175321000000JPY
Profit loss IFRSInterimDuration217629000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-175342000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration217333000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration21000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration296000000JPY
Profit loss IFRSPrior1InterimDuration-175321000000JPY
Profit loss IFRSInterimDuration217629000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-97.34
Basic earnings loss per share IFRSInterimDuration119.51
Diluted earnings loss per share IFRSPrior1InterimDuration-97.34
Diluted earnings loss per share IFRSInterimDuration117.47
Profit loss IFRSPrior1InterimDuration-175321000000JPY
Profit loss IFRSInterimDuration217629000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-42000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-154000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1InterimDuration414000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSInterimDuration85028000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration372000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration84874000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-302250000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration135289000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1570000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration381000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1InterimDuration-48000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSInterimDuration737000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-300728000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration136407000000JPY
Other comprehensive income IFRSPrior1InterimDuration-300356000000JPY
Other comprehensive income IFRSInterimDuration221281000000JPY
Comprehensive income IFRSPrior1InterimDuration-475677000000JPY
Comprehensive income IFRSInterimDuration438910000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-475547000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration438413000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-130000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration497000000JPY
Comprehensive income IFRSPrior1InterimDuration-475677000000JPY
Comprehensive income IFRSInterimDuration438910000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember289377000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1308948000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-92120000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1087000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3489000000JPY

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