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Quarterly report · Q1

6902.TEDINET S100OW9X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.42T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥5.52T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥63.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥107.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥82.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥131.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥51.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥263.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥288.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥96.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.46Tat 2022-06-30Cons.Assets IFRS
Total assets¥7.43Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.95Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.93Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.53Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.49Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.19Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.08Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.35Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.03Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥841.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥867.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥950.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥897.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥395.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥190.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥301.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥68.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥80.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥64.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥342.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥115.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥441.9bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥383.2bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥166.1bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥150.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2022-04-01 → 2022-06-30¥825.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2022-04-01 → 2022-06-30¥522.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥303.0bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥337.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥333.7bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.77T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.39T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥380.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥57.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥349.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥349.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥364.6bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥311.8bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52.8bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥152.9bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥138.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2021-04-01 → 2021-06-30¥873.4bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2021-04-01 → 2021-06-30¥595.8bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥277.6bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2021-04-01 → 2021-06-30¥58.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥298.4bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥294.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.69T
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.34T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥349.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥102.5bn

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

All source rows · 785
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember383210000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1389617000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25392000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1415009000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember302989000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember3500000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember15638000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember58655000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember380782000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember357000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-381139000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember825305000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember337162000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember166067000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember441865000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1770399000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25749000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-381139000000JPY
Revenue IFRSCurrentYTDDuration1415009000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember31766000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember-6643000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember3564000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember28721000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember57408000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5957000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember278000000JPY
Operating profit loss IFRSCurrentYTDDuration63643000000JPY
Finance income IFRSCurrentYTDDuration21516000000JPY
Finance costs IFRSCurrentYTDDuration2794000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration-459000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration658000000JPY
Profit loss before tax IFRSCurrentYTDDuration82564000000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100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)株式会社デンソー
Company name in english cover pageFilingDateInstantDENSO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 有馬　浩二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県刈谷市昭和町１丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)刈谷（0566）61－7910
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 篠田 吉正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県刈谷市昭和町１丁目１番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)刈谷（0566）61－7910
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 篠田 吉正
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01892

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
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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