Consolidated Financial Results for 1stQuarter of Fiscal Year Ending March 31,
2022

July 28, 2021

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Summary of Financial Results: Comparison with Prior YearFY2021 1Q

FY2022 1Q(April-June)

Change(April-June)

Net sales

28,45841,00912,550

Cost of sales

24,12035,377

11,256Gross profit

4,338

5,632

1,294

Selling, general& administrative
expenses

3,731

4,173

441

Operating income

607

1,459

852

Non-operating
incomeNon-operating
expenses

842157321▲26299669
433
1,248

1,1951,851
1,276

526
1,417
28

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

FY2022 Forecast
1st Half
Full year

72,000154,000

1,500
2,000

5,100
4,400

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

1

Summary of Financial Results: Change in Net Sales
FY2021
1Q
Net Sales

CN Business

EC Business(Distribution)

EC Business(PB Business)▲¥0.6 bill.

+¥13.1 bill.

+¥0.1 bill.

FY2022
1Q
Net Sales¥41.0billion,億円,億円¥28.5billion*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.

2

Sales and Income by Segment(Million yen)
FY2021
1Q

FY2022
1Q

Net Sales

Segment
IncomeNet Sales

Segment
IncomeChange

Computer Networks(CN) business

5,102592

4,455▲647386▲206

Electronic Components(EC) business

23,3567736,554

13,198809732

Total

28,458669

41,00912,5501,195526

Change* 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.

3

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

FY2021
1Q

28%

FY2022
1Q

31%

21%

11%

5%

8%

46%

50%

Sales Component Ratios by Field
System Integrators

FY2021
1Q
FY2022
1Q
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Enterprises & Others

57%

16%

43%

24%
421%

Telecommunications
Carriers
Data Centers andCloud Business
Operators

20%12%7%

Segment Information: EC Business
Sales Component Ratios by Product Category
FY2021
1Q

Analog ICs

MicroProcessors

21%

26%

FY2022
1Q

Software & services
Memory ICs
Boards, Electronic
Logic ICs Components , etc.
PB

12% 5623%%

38%

7% %

24%

15%

3%

10%

5% 5%

Sales Component Ratios by Application
Industrial equipment

FY2021
1Q
FY2022
1Q
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

56%

Automotive Computers andequipment
peripherals

15%

47%

18%

6 5% %20%
5Communications equipment
Consumer appliances and electronics

19%

7%

7%

PB Business: Net Sales̶EC Business(Million yen)

FY2021
1Q

FY2022
1Q

PB business netsales

1,617

1,671

Net sales ratio

6.9%

4.6%

Change54

Rate ofChange

3.4%* 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.

6Balance SheetAssets(Million yen)

90,87088,127

5,680

5,069

Cash & deposits

39,268Notes and accounts
receivable

41,7240Liabilities & Net Assets

25,83523,668Inventories

9,481
8,149

10,123

Other current assets

9,997

Non-current assets

2021.3.31

2021.6.30

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

7(Million yen)

90,87088,127

11,187

9,391

Notes andaccounts payable

25,33421,927

Interest-bearing
liabilities

24,69625,842Other liabilities

29,65230,965

Net assets

2021.3.31

2021.6.30

0Statement of Cash Flows
2021.3.31
Balance ofCash(Million yen)

Operating
C/F

Investment
C/F

Financial
C/F

Exchangedifferences,etc.

3,760

▲128

▲4,255

95,391

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

2021.6.30
Balance ofCash

4,777

8

Changes in Orders Received
EC Bus.

CN Bus.

(Million yen)

66,82760,540

6,090

6,404

43,96538,05331,4786,186

033,29032,636

6,841

4,932

8,265

29,282

8,436

6,973

7,668
54,136

5,059

25,291

26,44827,70429,7884Q
FY20191Q
FY2020

2Q

3Q

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

37,03036,19360,73636,992
27,756

4Q

24,223

1Q
FY2021
929,362

2Q

3Q

4Q

1Q
FY2022