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Quarterly report · Q3

6762.TEDINET S100Q6KE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.71T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.90T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.39T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥499.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥188.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥68.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥141.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥59.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥188.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥172.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥146.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥61.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥136.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥131.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥117.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥137.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥50.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥117.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥48.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.17Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.77Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.74Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.46Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥961.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.12Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥475.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥407.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥184.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥177.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥281.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥198.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥113.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥120.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥361.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥346.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥309.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥360.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥345.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥308.692021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.412021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥879m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10.0bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16.4bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥13.9bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥25.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥8.4bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥96.7bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥39.0bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥62.1bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥896m
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.1bn

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

All source rows · 785
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember64044000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember256145000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15598000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-3465000000JPY
Net sales IFRSPrior1QuarterDuration499670000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember22520000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember3139000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember3558000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember38984000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-57000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-8441000000JPY
Segment profit loss IFRSPrior1QuarterDuration59703000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember144645000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember45637000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember47475000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember331423000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17792000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration586972000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember2183000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember26000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember32000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember1000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2454000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-4696000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember146828000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember45663000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember47507000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember331424000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20246000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-4696000000JPY
Net sales IFRSCurrentQuarterDuration586972000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember26003000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember5556000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember-13900000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember59786000000JPY
Segment profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember879000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-9956000000JPY
Segment profit loss IFRSCurrentQuarterDuration68368000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第127期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＫ株式会社
Company name in english cover pageFilingDateInstantTDK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　齋藤　昇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（６７７８）１０６８

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass