Half-year report · Q2
6902.TEDINET S100UM6M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.14T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.51T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥251.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥211.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥281.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥247.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥190.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥168.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥205.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥355.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥185.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.13T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.09T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.90T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.23T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.75T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.31T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.03T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.53T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.11T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.11T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥789.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥919.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥392.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥961.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥501.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥207.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥459.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥211.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥263.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥496.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥144.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2023-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥937.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥792.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329.1bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.03T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.38T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥652.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥916.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.26T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.42T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥235.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥811.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥811.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥974.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥830.6bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥372.8bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.06T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.44T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥622.1bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85.2bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥856.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥847.1bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.26T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.45T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥810.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥201.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12203000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 3482000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 251227000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 44617000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 17042000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | 1552000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1380000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 281734000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中(自 2024年４月１日 至 2024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 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）25－5511 | |
| 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）25－5511 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| 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 |
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 |