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← Optex Group

Quarterly report · Q2

6914.TEDINET S100OXJ5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥61.5bnat 2022-06-30Cons.Assets
Total assets¥57.8bnat 2021-12-31Cons.Assets
Total assets¥50.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥34.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥690m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.132021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.292022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.852021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥203m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥422m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥111m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.0bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥32.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥215m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥328m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥112m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12.2bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.2bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥27.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥22.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥4.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.7bn

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

All source rows · 586
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5771000000JPY
Raw materials and suppliesCurrentQuarterInstant7518000000JPY
Income taxes receivablePrior1YearInstant207000000JPY
Income taxes receivableCurrentQuarterInstant110000000JPY
Other caPrior1YearInstant3060000000JPY
Other caCurrentQuarterInstant2855000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant42544000000JPY
Current assetsCurrentQuarterInstant46286000000JPY
Buildings and structures netPrior1YearInstant3308000000JPY
Buildings and structures netCurrentQuarterInstant3511000000JPY
Machinery equipment and vehicles netPrior1YearInstant333000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant398000000JPY
Tools furniture and fixtures netPrior1YearInstant836000000JPY
Tools furniture and fixtures netCurrentQuarterInstant761000000JPY
LandPrior1YearInstant2480000000JPY
LandCurrentQuarterInstant2520000000JPY
Construction in progressPrior1YearInstant35000000JPY
Construction in progressCurrentQuarterInstant64000000JPY
Property plant and equipmentPrior1YearInstant6993000000JPY
Property plant and equipmentCurrentQuarterInstant7256000000JPY
Patent rightPrior1YearInstant362000000JPY
Patent rightCurrentQuarterInstant320000000JPY
Right of trademarkPrior1YearInstant411000000JPY
Right of trademarkCurrentQuarterInstant379000000JPY
Customer relationships iaPrior1YearInstant642000000JPY
Customer relationships iaCurrentQuarterInstant568000000JPY
GoodwillPrior1YearInstant1052000000JPY
GoodwillCurrentQuarterInstant1090000000JPY
Other iaPrior1YearInstant735000000JPY
Other iaCurrentQuarterInstant746000000JPY
Intangible assetsPrior1YearInstant3204000000JPY
Intangible assetsCurrentQuarterInstant3105000000JPY
Investment securitiesPrior1YearInstant2117000000JPY
Investment securitiesCurrentQuarterInstant2000000000JPY
Long term loans receivablePrior1YearInstant373000000JPY
Long term loans receivableCurrentQuarterInstant439000000JPY
Deferred tax assetsPrior1YearInstant1954000000JPY
Deferred tax assetsCurrentQuarterInstant1846000000JPY
Other ioaPrior1YearInstant612000000JPY
Other ioaCurrentQuarterInstant640000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant5026000000JPY
Investments and other assetsCurrentQuarterInstant4895000000JPY
Noncurrent assetsPrior1YearInstant15224000000JPY
Noncurrent assetsCurrentQuarterInstant15256000000JPY
AssetsPrior1YearInstant57769000000JPY
AssetsCurrentQuarterInstant61543000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass