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Quarterly report · Q2

2760.TEDINET S100PII7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥179.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥130.3bnat 2022-09-30Cons.Assets
Total assets¥107.8bnat 2022-03-31Cons.Assets
Total assets¥92.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥75.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥361.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-09-30Cons.Equity to asset ratio (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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥903m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥918m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥72.8bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥72.8bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥82.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 486
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82780000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration82780000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember1563000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember918000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2481000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration2481000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember99098000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember12670000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember111769000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration111769000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember99101000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember12670000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember111771000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration111769000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember4305000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember903000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5208000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration5208000000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第2四半期（自 2022年7月1日 至 2022年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京エレクトロン デバイス株式会社
Company name in english cover pageFilingDateInstantTOKYO ELECTRON DEVICE LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　徳　重　敦　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区金港町1番地4
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-443-4000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　田　中　弘　毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区金港町1番地4
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-443-4000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　田　中　弘　毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02955
Fund codeFilingDateInstant－
Security codeFilingDateInstant27600
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京エレクトロン デバイス株式会社
Filer name in englishFilingDateInstantTOKYO ELECTRON DEVICE LIMITED
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass