Quarterly report · Q3
6616.TEDINET S100Q7F0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥271.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥140m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥888m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥845m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥236m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥426m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥848m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥817m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥641m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥594m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥95m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 241305000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 180901000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4429517000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -140113000 | JPY |
| Operating income | CurrentYTDDuration | 4289403000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28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)トレックス・セミコンダクター株式会社 | |
| Company name in english cover page | FilingDateInstant | TOREX SEMICONDUCTOR LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 芝宮 孝司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目24番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6222-2851（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室 室長 前川 貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目24番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6222-2875 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室 室長 前川 貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30479 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トレックス・セミコンダクター株式会社 | |
| Filer name in english | FilingDateInstant | TOREX SEMICONDUCTOR LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |