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Quarterly report · Q3

2760.TEDINET S100SRG4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥240.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥175.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.7bnat 2023-12-31Cons.Assets
Total assets¥143.5bnat 2023-03-31Cons.Assets
Total assets¥145.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥257m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥236.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.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
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥158.8bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥158.8bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥179.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥179.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.5bn

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

All source rows · 468
ItemContextValueUnit
Net salesPrior1YTDDuration175896000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember7458000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02955-000ComputerSystemReportableSegmentsMember1035000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8493000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration8493000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember158807000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02955-000ComputerSystemReportableSegmentsMember20940000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember179748000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration179748000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember158807000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02955-000ComputerSystemReportableSegmentsMember20940000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember179748000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration179748000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember7741000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02955-000ComputerSystemReportableSegmentsMember1976000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9717000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration9717000000JPY
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 pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39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)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－
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

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass