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Quarterly report · Q2

6762.TEDINET S100S7SW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.06T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥556.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥611.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥85.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥59.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥120.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥75.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥167.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥119.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥54.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥55.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥40.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥87.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥55.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.42Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.39Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.78Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.64Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.46Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.55Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.63Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.55Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥642.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥457.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥204.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥262.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥98.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥234.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥112.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥28.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥301.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥229.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥142.642023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.882023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥300.642022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥228.922022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.232022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥663m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥11.4bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥57.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19.0bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30−¥9.4bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥9.8bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.9bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥53.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.4bn

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

All source rows · 848
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember4357000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember-1788000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember53525000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-9790000000JPY
Operating profit loss IFRSPrior1QuarterDuration75706000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember145431000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember47266000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember44837000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember303990000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14788000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration556312000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember1784000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember250000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember0JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember8000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1840000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-3882000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember147215000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember47516000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember44837000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember303998000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16628000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-3882000000JPY
Net sales IFRSCurrentQuarterDuration556312000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember17539000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember4378000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember-9381000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember57483000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember663000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-11436000000JPY
Operating profit loss IFRSCurrentQuarterDuration59246000000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第128期第２四半期（自　2023年７月１日　至　2023年９月30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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)ＩＲ・ＳＲグループゼネラルマネージャー　　大曲　昌夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６７７８）１０６８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)ＩＲ・ＳＲグループゼネラルマネージャー　　大曲　昌夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01780

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass