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Quarterly report · Q1

6517.TEDINET S100OSDU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥336m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥847m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥857m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥424m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥848m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥581m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥249m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥582m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥80.5bnat 2022-06-30Cons.Assets
Total assets¥80.8bnat 2022-03-31Cons.Assets
Total assets¥77.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥972m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥298m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥788m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥616m
—segment totalrevenue2021-04-01 → 2021-06-30¥14.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥824m

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

All source rows · 379
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember10479000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember1797000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember1950000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember2000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14230000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2256000000JPY
Net salesPrior1YTDDuration11973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember616000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember28000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember184000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember-4000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember824000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember22000000JPY
Operating incomePrior1YTDDuration847000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember9218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember2534000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember972000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember66000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12791000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12791000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember1806000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember144000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember1578000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3529000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3529000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember11025000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember2678000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember2550000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember67000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16321000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3529000000JPY
Net salesCurrentYTDDuration12791000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember210000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember38000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember48000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember0JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember298000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember38000000JPY
Operating incomeCurrentYTDDuration336000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)デンヨー株式会社
Company name in english cover pageFilingDateInstantDenyo Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白鳥　昌一

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass