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Half-year report · Q2

6762.TEDINET S100UQD4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.09T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.10T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.06T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥133.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥85.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥137.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥179.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥80.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥105.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥124.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥107.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥55.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.51Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.42Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.42Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.78Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.71Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.46Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.72Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.71Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥696.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥650.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥642.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥205.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥447.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥204.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥100.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥216.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥98.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥55.642024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.642023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.532023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥22.6bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥123.4bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.9bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥521m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21.3bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19.0bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 757
ItemContextValueUnit
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-7822000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember289955000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember86733000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember83086000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember578931000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28828000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-7822000000JPY
Net sales IFRSPrior1YTDDuration1059711000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember31665000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember5025000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember-19034000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember89670000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-521000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-21257000000JPY
Operating profit loss IFRSPrior1YTDDuration85548000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember284966000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember94859000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember110945000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember571973000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26758000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1089501000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember2064000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember573000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember34000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember1000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2920000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-5592000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember287030000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember95432000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember110979000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember571974000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29678000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-5592000000JPY
Net sales IFRSCurrentYTDDuration1089501000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember28892000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember3186000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember1780000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember123360000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1290000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-22626000000JPY
Operating profit loss IFRSCurrentYTDDuration133302000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第129期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＫ株式会社

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass