Consolidated Financial Results for 3rd
Quarter of Fiscal Year Ending March 31,
2022

January 28, 2022

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Summary of Financial Results: Comparison with Prior YearFY2021 3Q

FY2022 3Q(April-December) (April-December)

ChangeNet sales

99,106

127,892

28,785

Cost of sales

85,058110,21225,153Gross profit

14,047

17,680

3,632

Selling, general& administrative
expenses

11,556

12,946

1,389

Operating income

2,490

4,733

2,242

196
75

161634▲34559

2,612
1,786
1,242

4,260
3,8951,274

1,648
2,10832

Non-operating
incomeNon-operating
expenses

Ordinary income
Net income
No. of employees(Million yen)

FY2022
Forecast

172,000

6,200
5,200

*Net income is net income attributable to owners of parent
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

2

Summary of Financial Results: Change in Net Sales
FY2021
3Q
Net Sales

CN Business

EC Business(Distribution)

EC Business(PB Business)▲¥0.0 bill.

+¥28.2 bill.

+¥0.6 bill.

FY2022
3Q
Net Sales¥127.9billion,億円,億円¥99.1billion*Amounts arerounded off

In the segment categories, the PB Business is included in the EC Business.
PB is an abbreviation of “Private Brand;” the title was changed from In-House Brand Business, which was used in the past.
The PB Business includes Tokyo Electron Device Nagasaki Limited (TED Nagasaki) and FAST CORPORATION (FAST).
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

3

Sales and Income by Segment(Million yen)
FY2021
3Q

FY2022
3Q

Net Sales

Segment
IncomeNet Sales

ChangeSegment
IncomeChange

Computer Networks(CN) business

15,492

1,544

15,479▲121,239▲304

Electronic Components(EC) business

83,614

1,068

112,41228,798

3,021

1,953

Total

99,106

2,612

127,892

28,785

4,260

1,648

* Segment income is ordinary income* In the segment categories, the PB business is includedin the EC business
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

4

Segment Information: CN Business
Sales Component Ratios by Product Category
Security-Related Products
Network-Related Products Storage-Related Products
Maintenance & Monitoring Services

FY2021
3Q

32%

17%

7%

FY2022
3Q

30%%
3010%
17% 17%

10%

Sales Component Ratios by Field
FY2021
3Q
FY2022
3Q
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

44%

43%

System Integrators

Data Centers andCloud BusinessOperators

51%

14%

43%

25%
543%

Telecommunications
Carriers
Enterprises & Others

26%

9%

19%

13%

Segment Information: EC Business
Sales Component Ratios by Product Category
FY2021
3Q
FY2022
3Q

Analog ICs

Logic ICs

28%

26%

15%

36%

Software & services

Memory ICs

MicroProcessors

Boards, Electronic
Components , etc.

PB

457%%

15%%

22%

415%%

12%

5% 6%

Sales Component Ratios by Application
Industrial equipment

Automotiveequipment

Computers andperipherals

49%20%

18%

FY2021
3Q
FY2022
3Q
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

47%

19%
6

Communications equipment
Consumer appliances and electronics

67%%

18%

9%

7%

PB Business: Net Sales—EC Business(Million yen)

FY2021
3Q

FY2022
3Q

PB business netsales

6,070

6,708

Net sales ratio

7.3%

6.0%

Change637

Rate ofChange

10.5%* The net sales ratio is the ratio is the ratio of net sales in the EC business

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

7Balance SheetAssets
90,870103,927
6,618

Liabilities & Net Assets(Million yen)

90,870Cash & deposits

5,680
Notes and accounts
receivable

02021.3.31
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Notes andaccounts payable

31,028Interest-bearing
liabilities

24,69628,538Other liabilities

29,65230,767

Net assets

2021.3.31

2021.12.31

25,334

41,724

9,481
8,149

13,593
11,18745,60825,835

103,927(Million yen)

28,644Inventories

13,097

Other current assets

9,959

Non-current assets

2021.12.31
80Statement of Cash Flows
2021.3.31
Balance ofCash(Million yen)

Operating
C/FInvestment
C/F

Financial
C/F

Exchangedifferences,etc.

▲1,333

▲90

2,501

48

2021.12.31
Balance ofCash

6,517
5,391

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

9

Changes in Orders Received

EC Bus.

(Million yen)

CN Bus.

76,983
66,82760,5407,955

81,125
11,605

6,090

6,404

43,96538,05332,636
4,932

0

8,265

37,03036,1938,436

29,282

6,973

7,668
54,136

5,059

27,70429,78827,75624,2232Q
FY2020

3Q

4Q

1Q
FY2021

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

60,73669,027

69,520

2Q

3Q

36,99229,362

2Q

3Q

10

4Q

1Q
FY2022