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Quarterly report · Q3

6616.TEDINET S100SRBF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥412m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥903m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥932m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥812m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥812m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.7bnat 2023-12-31Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-73.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥311m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥718m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥140m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥888m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

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

All source rows · 345
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember395192000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23651108000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4093862000JPY
Net salesCurrentYTDDuration19557245000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember-717727000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember130650000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember109079000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember-1046000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-479044000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember66733000JPY
Operating incomeCurrentYTDDuration-412310000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第３四半期（自　2023年10月１日　至　2023年12月31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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6222-2851（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経営企画室 室長　　前川　貴
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6222-2875
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経営企画室 室長　　前川　貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30479
Fund codeFilingDateInstant－
Security codeFilingDateInstant66160
Filer name in japaneseFilingDateInstant
Original text (Japanese)トレックス・セミコンダクター株式会社
Filer name in englishFilingDateInstantTOREX SEMICONDUCTOR LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass