Quarterly report · Q2
8035.TEDINET S100PJ2V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥932.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥350.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥274.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥353.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥200.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.63T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.49T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥454.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,715.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,149.28 | 2022-07-01 → 2022-09-30d | 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) | ¥1,286.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥641.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,707.84 | 2022-04-01 → 2022-09-30 | 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) | ¥1,279.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-09-30 | 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 | 71.8% | at 2021-09-30 | 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 → 2022-09-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.1bn |
| jpcrp040300-q2r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.20T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.0bn |
| jpcrp040300-q2r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥905.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥945.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 454603000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 905763000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 26682000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13093000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 945539000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13025000000 | JPY |
| Net sales | Prior1YTDDuration | 932514000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 305948000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 890000000 | JPY |
| Income before income taxes | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307205000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -34154000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273050000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 1153065000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 29759000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17169000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1199994000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17096000000 | JPY |
| Net sales | CurrentYTDDuration | 1182897000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E02652-000SemiconductorManufacturingEquipmentReportableSegmentsMember | 386160000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E02652-000FPDManufacturingEquipmentReportableSegmentsMember | 1390000000 | JPY |
| Income before income taxes | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Income before income taxes | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 388055000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReconcilingItemsMember | -35139000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352916000000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第2四半期(自 2022年7月1日 至 2022年9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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |