Consolidated Financial Results for 1stQuarter of Fiscal Year Ending March 31,
2023

July 27, 2022

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Summary of Financial Results: Comparison with Prior YearFY2022 1Q(April-June)

FY2023 1Q

Change(April-June)

Net sales

41,00950,677

9,667

Cost of sales

35,37743,247

7,869

Gross profit

5,632

7,430

1,797

Selling, general& administrative
expenses

4,173

4,472

299

Operating income

1,459

2,957

1,498

57321

39836

▲18514

1,195
1,851
1,276

2,160
1,479
1,311964▲37135

Non-operating
incomeNon-operating
expenses

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

FY2023 Forecast
1st Half
Full year

94,500200,000

3,650
2,540

8,500
5,900

*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
FY2022
1Q
Net Sales

CN Business

EC Business(Distribution)

EC Business(PB Business)¥1.0 bill.

+¥8.0 bill.

+¥0.8 bill.

FY2023
1Q
Net Sales¥50.7billion¥41.0,億円
billion,億円*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)
FY2022
1Q

FY2023
1Q

Net Sales

Segment
IncomeNet Sales

Segment
IncomeChangeComputer Networks(CN) business

4,455386

5,407951381▲4Electronic Components(EC) business36,554

809

45,270

8,715

1,779

969

Total

41,0091,195

50,677

9,667

2,160

964

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.

4

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

FY2022
1Q
FY2023
1Q

31%

11%

29%

9%

8%

50%

16%

46%

Sales Component Ratios by Field
System Integrators

FY2022
1Q

43%

FY20231Q
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Data Centers andCloud Business
Operators
Enterprises & Others
Telecommunications Carriers

24%

46%

21%

36%
512%

15%

3%

Segment Information: EC Business
Sales Component Ratios by Product Category
FY2022
1Q
FY2023
1Q

Logic ICs

Analog ICs

MicroProcessors

38%

24%

15%

34%

20%

3 10%

40%

24%

20%

Copyright © Tokyo Electron Device LTD. All Rights Reserved.

%

15%

4% 5%

Communications equipment

Computers andperipherals

21%

PB% %

418%

Automotiveequipment

42%5 5%

Industrial equipment

FY2023
1Q

Software & services

Memory ICs

Sales Component Ratios by Application
FY2022
1Q

Boards, Electronic
Components , etc.

Consumer appliances and electronics
Others

8%

16%

7% 1%

11%8% 2%

* In the EC business, the sales component ratios by product category have been reclassified.
6

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

FY2022
1Q

FY2023
1Q

PB business netsales

1,671

2,424

Net sales ratio

4.6%

5.4%

Change752

Rate of
Change45.0%* 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 Sheet
Assets107,801
5,134

4,397

(Million yen)

107,801

Cash & deposits

Notes and accounts
receivable

27,76635,812Inventories

15,545

16,826

Other current assets

8,906

8,820

Non-current assets

2022.3.31

2022.6.30

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8

116,584(Million yen)

18,456

Notes andaccounts payable

29,32533,018Interest-bearing
liabilities

31,02332,185

Other liabilities

32,01832,924

Net assets

2022.3.31

2022.6.30

15,43450,72650,4490

116,584

Liabilities & Net Assets

0Statement of Cash Flows
2022.3.31
Balance ofCash(Million yen)

Operating
C/F

Investment
C/F

Financial
C/F

Exchangedifferences,etc.

▲3,130

46

2,273

94

2022.6.30
Balance ofCash

5,028
4,313

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9

Changes in Orders Received(Million yen)
EC Bus.

CN Bus.

76,983
66,82760,5407,955

81,125
11,60579,76770,925

12,926

8,412

6,090

6,404

43,96537,03036,1938,436

29,282

6,973

7,668
54,136

5,059

027,756

24,2234Q
FY20201Q
FY2021Copyright © Tokyo Electron Device LTD. All Rights Reserved.

60,73629,362

2Q

69,027

69,5202Q

3Q

62,512

66,841

36,992

3Q

4Q

1Q
FY2022
104Q

1Q
FY2023