Tokyo Tape
Sign in
← Denso

Half-year report · HY

6902.TEDINET S100WY4F
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.59T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥7.16T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.47T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥211.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥251.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥244.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥281.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥131.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥419.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥190.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥151.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥465.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥205.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥8.15Tat 2025-09-30Cons.Assets IFRS
Total assets¥8.13Tat 2025-03-31Cons.Assets IFRS
Total assets¥8.13Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.00Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥5.15Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥5.19Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.23Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.75Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥4.96Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.98Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.03Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥862.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥986.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.11Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥789.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥193.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥758.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥392.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥161.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥121.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥207.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥161.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥677.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥263.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥145.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio60.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥62.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥61.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥11.6bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥859.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥859.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥6.8bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥952.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥779.7bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥172.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥95.9bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥363.0bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥324.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38.8bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥8.6bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥2.10T
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.46T
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥642.6bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥31.6bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥973.0bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥967.7bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥56.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥4.39T
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.53T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥859.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥193.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥58.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3.5bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥937.9bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥792.9bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145.0bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥76.7bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥365.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥329.1bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36.6bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.03T
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.38T
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥652.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥116.6bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥924.3bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥916.7bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥36.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.26T
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.42T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥842.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥235.5bn

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

All source rows · 904
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration15767000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration22388000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember187457000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember273481000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-452140000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember1301445000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember518254000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember-533686000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember13000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-77150000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember-533686000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember13000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-77150000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember59000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember147000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-354000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass