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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥141.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥100.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥565.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,807.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥645.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥562.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,793.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥641.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥464.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥481.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.2bn |
| jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥437.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥458.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -4513000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110712000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83582000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110712000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83582000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 437924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 14090000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6234000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 458248000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6199000000 | JPY |
| Net sales | Prior1YTDDuration | 452049000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 152886000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 1666000000 | JPY |
| Income before income taxes | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154684000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -16651000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138033000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 464003000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 9614000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7953000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 481571000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7917000000 | JPY |
| Net sales | CurrentYTDDuration | 473654000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q1r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 133596000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q1r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | -615000000 | JPY |
| Income before income taxes | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Income before income taxes | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133151000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReconcilingItemsMember | -15508000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117642000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京エレクトロン株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokyo Electron Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河 合 利 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目3番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5561)7000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 松 村 晃 文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目3番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5561)7000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 松 村 晃 文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02652 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京エレクトロン株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Electron Limited | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |