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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.42T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥63.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥107.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥131.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥51.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥89.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥96.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.46T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.95T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.93T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.53T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.19T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.35T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.03T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥841.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥950.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥128.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥190.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥68.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥80.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441.9bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥383.2bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166.1bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥150.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥825.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥522.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303.0bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥333.7bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.39T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥380.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥349.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥349.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥364.6bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥311.8bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥152.9bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥138.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥873.4bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥595.8bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥277.6bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥298.4bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.69T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.34T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥349.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥102.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デンソー | |
| Filer name in english | FilingDateInstant | DENSO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） 名古屋証券取引所 （プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社デンソー |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |