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Quarterly report · Q3

6762.TEDINET S100ST54
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.62T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥559.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥155.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥70.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥157.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥76.9bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥119.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.3bn2023-10-01 → 2023-12-31dCons.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)¥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¥120.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥65.5bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥3.31Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.17Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.70Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.61Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥626.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥475.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥333.3bn2023-04-01 → 2023-12-31Cons.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¥184.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥147.8bn2023-04-01 → 2023-12-31Cons.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−¥177.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥90.0bn2023-04-01 → 2023-12-31Cons.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¥20.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥315.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥172.142023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥314.522023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥171.882023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio48.6%at 2023-12-31Cons.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 ratio45.9%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥452m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥33.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥11.9bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥155.3bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥65.6bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥26.2bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥7.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥50.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥1.1bn
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¥79.7bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥25.8bn
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

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

All source rows · 811
ItemContextValueUnit
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-4168000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember142592000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember49718000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember49329000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember304547000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17232000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-4168000000JPY
Net sales IFRSCurrentQuarterDuration559250000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember18539000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember4729000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember-7215000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember65583000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember452000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-11888000000JPY
Operating profit loss IFRSCurrentQuarterDuration70200000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第128期第３四半期（自　2023年10月１日　至　2023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
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
Fund codeFilingDateInstant－
Security codeFilingDateInstant67620
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＴＤＫ株式会社
Filer name in englishFilingDateInstantTDK CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass