Quarterly report · Q2
6902.TEDINET S100PG61
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.02T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.58T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.23T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥155.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥91.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥159.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥170.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥182.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.9bn | 2022-07-01 → 2022-09-30d | 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) | ¥112.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥116.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥123.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.35T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.87T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.88T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.47T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.20T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.28T | at 2022-09-30 | 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) | ¥4.04T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥819.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥858.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥240.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥247.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥169.7bn | 2022-04-01 → 2022-09-30 | 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 | −¥142.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥172.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥137.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.78 | 2022-07-01 → 2022-09-30d | 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) | ¥145.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2022-09-30 | 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 | 58.7% | at 2021-09-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥770.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥389.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥770.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥389.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥960.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥519.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥840.2bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥456.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120.8bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥321.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥292.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥142.2bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥913.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.13T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥604.4bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612.3bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥309.3bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91.0bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥715.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥377.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥707.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥374.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.74T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.97T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.97T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.58T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥769.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥388.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥149.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥692.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥343.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥692.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥343.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥715.5bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥350.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥607.7bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥295.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥269.5bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥241.1bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥102.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥594m |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.69T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥816.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.14T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥545.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥548.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥270.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥564.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥266.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥557.2bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥263.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.24T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.55T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.55T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.21T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥692.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥343.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥153.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥50.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember | 3772000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember | 13643000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember | 62115000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 388800000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 335000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -389135000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember | 913638000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember | 377814000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember | 155858000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember | 519057000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 1966367000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27873000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -389135000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 1605105000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember | 59265000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember | -6337000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember | 41000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember | 38636000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 91605000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5446000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -5281000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 91770000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 4130000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2249000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | -3951000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -1620000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 88080000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デンソー | |
| Company name in english cover page | FilingDateInstant | DENSO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 有馬 浩二 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)刈谷（0566）61－7910 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 篠田 吉正 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)刈谷（0566）61－7910 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 篠田 吉正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01892 | |
| 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 | － |
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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |