Quarterly report · Q3
6902.TEDINET S100SR8E
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.35T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.84T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.62T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥238.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥267.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥112.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥288.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥298.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥127.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥175.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥197.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.32T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.08T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.19T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.13T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.93T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.38T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥803.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥690.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥756.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥388.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥402.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥263.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥299.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥328.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥81.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥80.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.25T |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥441.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.25T |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥441.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.52T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥547.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.30T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥472.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥74.8bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥570.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥516.9bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥179.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.15T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.09T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.18T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥743.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥965.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥343.6bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥62.8bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.29T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥429.4bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥424.4bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.53T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.26T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.27T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.82T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.25T |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥441.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥221.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥508.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.28T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥444.0bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113.5bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥168.8bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447.0bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥154.3bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥952.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.76T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥630.9bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥934.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥321.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.08T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥367.2bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.07T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥363.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.73T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.56T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.59T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥404.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥254.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥105.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000JapanReportableSegmentMember | 1087136000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000NorthAmericaReportableSegmentMember | 429366000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000EuropeReportableSegmentMember | 197562000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000AsiaReportableSegmentMember | 547220000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 2261284000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21660000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -441553000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 1841391000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000JapanReportableSegmentMember | -62830000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000NorthAmericaReportableSegmentMember | 13336000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000EuropeReportableSegmentMember | 8522000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01892-000AsiaReportableSegmentMember | 61237000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 20265000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3582000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 2909000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 26756000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 29367000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 8533000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | -8145000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 1607000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 41052000000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第３四半期(自 2023年10月１日 至 2023年12月31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 林 新之助 | |
| 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 荒井 是 | |
| 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 荒井 是 | |
| 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 | － | |
| 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 | － |
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 |