Tokyo Tape
Sign in
← Tokyo Electron

Quarterly report · Q1

8035.TEDINET S100OX0J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥473.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.00T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥117.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥117.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥601.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥117.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥88.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥88.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥100.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.85Tat 2022-06-30Cons.Assets
Total assets¥1.89Tat 2022-03-31Cons.Assets
Total assets¥1.45Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥532.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥547.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.31Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.35Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.07Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥269.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥274.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥565.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,807.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥645.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥562.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,793.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥641.72021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-06-30Cons.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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.9bn
jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥464.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥481.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥437.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥458.2bn

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

All source rows · 325
ItemContextValueUnit
Other provision clCurrentQuarterInstant3908000000JPY
Other clPrior1YearInstant61129000000JPY
Other clCurrentQuarterInstant80340000000JPY
Current liabilitiesPrior1YearInstant468578000000JPY
Current liabilitiesCurrentQuarterInstant449915000000JPY
Other provision nclPrior1YearInstant6402000000JPY
Other provision nclCurrentQuarterInstant4107000000JPY
Net defined benefit liabilityPrior1YearInstant62533000000JPY
Net defined benefit liabilityCurrentQuarterInstant62174000000JPY
Other nclPrior1YearInstant9894000000JPY
Other nclCurrentQuarterInstant15865000000JPY
Noncurrent liabilitiesPrior1YearInstant78829000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82147000000JPY
LiabilitiesPrior1YearInstant547408000000JPY
LiabilitiesCurrentQuarterInstant532063000000JPY
Capital stockPrior1YearInstant54961000000JPY
Capital stockCurrentQuarterInstant54961000000JPY
Capital surplusPrior1YearInstant78011000000JPY
Capital surplusCurrentQuarterInstant78011000000JPY
Retained earningsPrior1YearInstant1104983000000JPY
Retained earningsCurrentQuarterInstant1074152000000JPY
Treasury stockPrior1YearInstant-27418000000JPY
Treasury stockCurrentQuarterInstant-27118000000JPY
Shareholders equityPrior1YearInstant1210537000000JPY
Shareholders equityCurrentQuarterInstant1180006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93492000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70849000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-52000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-68000000JPY
Foreign currency translation adjustmentPrior1YearInstant30640000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48958000000JPY
Remeasurements of defined benefit plansPrior1YearInstant535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant364000000JPY
Valuation and translation adjustmentsPrior1YearInstant124615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120102000000JPY
Subscription rights to sharesPrior1YearInstant11895000000JPY
Subscription rights to sharesCurrentQuarterInstant14738000000JPY
Net assetsPrior1YearInstant1347048000000JPY
Net assetsCurrentQuarterInstant1314847000000JPY
Liabilities and net assetsPrior1YearInstant1894457000000JPY
Liabilities and net assetsCurrentQuarterInstant1846911000000JPY
Net salesPrior1YTDDuration452049000000JPY
Net salesCurrentYTDDuration473654000000JPY
Cost of salesPrior1YTDDuration241118000000JPY
Cost of salesCurrentYTDDuration273126000000JPY
Gross profitPrior1YTDDuration210931000000JPY
Gross profitCurrentYTDDuration200528000000JPY
Research and development expenses sgaPrior1YTDDuration34356000000JPY
Research and development expenses sgaCurrentYTDDuration42122000000JPY
Other sgaPrior1YTDDuration34783000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass