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Quarterly report · Q2

6616.TEDINET S100PHEF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.5bnat 2022-09-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥604m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥752m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥224.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥496m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥380m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥356m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember4127948000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember515111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember379969000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19339116000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4355743000JPY
Net salesPrior1YTDDuration14983373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30479-000JapanReportableSegmentsMember1532485000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember275227000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember51370000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember46661000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1905744000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-122356000JPY
Operating incomePrior1YTDDuration1783388000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30479-000JapanReportableSegmentsMember11586445000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember4145110000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember1033678000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember619124000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17384359000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17384359000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30479-000JapanReportableSegmentsMember4731335000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember329908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember21498000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5114743000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5114743000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30479-000JapanReportableSegmentsMember16317780000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember4475019000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember1055177000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember651125000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22499103000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5114743000JPY
Net salesCurrentYTDDuration17384359000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30479-000JapanReportableSegmentsMember2901786000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30479-000AsiaReportableSegmentsMember336274000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30479-000EuropeReportableSegmentsMember178198000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30479-000NorthAmericaReportableSegmentsMember130872000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3547132000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-136829000JPY
Operating incomeCurrentYTDDuration3410302000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トレックス・セミコンダクター株式会社
Company name in english cover pageFilingDateInstantTOREX SEMICONDUCTOR LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　　芝宮　孝司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目24番１号

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass