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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
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-92000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-46482000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember17158000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-934000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember42000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember289285000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1087124000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-74962000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember153000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3075000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember884005000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3652000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember17000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember877968000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2537382000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4916000000JPY
Equity IFRSPrior2YearInstant2542298000000JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-175342000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember21000000JPY
Profit loss IFRSPrior1InterimDuration-175321000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-302099000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember1570000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember-48000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-300205000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-300205000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-151000000JPY
Other comprehensive income IFRSPrior1InterimDuration-300356000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-302099000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember1570000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember-48000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-300205000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-475547000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-130000000JPY
Comprehensive income IFRSPrior1InterimDuration-475677000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02081-000HedgingCostIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember23046000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration23046000000JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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