Quarterly report · Q3
8035.TEDINET S100Q5RJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.65T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥464.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥430.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥470.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥469.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥310.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥310.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.43T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,263.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.31 | 2022-10-01 → 2022-12-31d | 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) | ¥1,993.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,254.03 | 2022-04-01 → 2022-12-31 | 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) | ¥1,983.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31 | 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 | 69.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25.7bn |
| jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥20.6bn |
| jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.46T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 212000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46069000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16612000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 356316000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 336308000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 356316000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 336308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | 1394565000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02652-000FPDProductionEquipmentReportableSegmentsMember | 44322000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20696000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1459584000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20596000000 | JPY |
| Net sales | Prior1YTDDuration | 1438988000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | 476480000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02652-000FPDProductionEquipmentReportableSegmentsMember | 2881000000 | JPY |
| Income before income taxes | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 576000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 479937000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -51369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 428568000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | 1611886000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02652-000FPDProductionEquipmentReportableSegmentsMember | 38734000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25811000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1676432000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25702000000 | JPY |
| Net sales | CurrentYTDDuration | 1650729000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q3r_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | 521712000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q3r_E02652-000FPDProductionEquipmentReportableSegmentsMember | 1056000000 | JPY |
| Income before income taxes | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 872000000 | JPY |
| Income before income taxes | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 523641000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReconcilingItemsMember | -54423000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 469218000000 | 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 | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第3四半期(自 2022年10月1日 至 2022年12月31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 |
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 |