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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
Notes and accounts payable tradePrior1YearInstant2589000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3045000000JPY
Short term loans payablePrior1YearInstant10520000000JPY
Short term loans payableCurrentQuarterInstant8694000000JPY
Current portion of long term loans payablePrior1YearInstant164000000JPY
Current portion of long term loans payableCurrentQuarterInstant642000000JPY
Accounts payable otherPrior1YearInstant1260000000JPY
Accounts payable otherCurrentQuarterInstant1115000000JPY
Income taxes payablePrior1YearInstant1370000000JPY
Income taxes payableCurrentQuarterInstant991000000JPY
Provision for bonusesPrior1YearInstant988000000JPY
Provision for bonusesCurrentQuarterInstant662000000JPY
Other clPrior1YearInstant1667000000JPY
Other clCurrentQuarterInstant1906000000JPY
Current liabilitiesPrior1YearInstant18562000000JPY
Current liabilitiesCurrentQuarterInstant17058000000JPY
Long term loans payablePrior1YearInstant210000000JPY
Long term loans payableCurrentQuarterInstant1656000000JPY
Deferred tax liabilitiesPrior1YearInstant1146000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1070000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant22000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1366000000JPY
Net defined benefit liabilityCurrentQuarterInstant1371000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137000000JPY
Other nclPrior1YearInstant919000000JPY
Other nclCurrentQuarterInstant969000000JPY
Noncurrent liabilitiesPrior1YearInstant3846000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5227000000JPY
LiabilitiesPrior1YearInstant22408000000JPY
LiabilitiesCurrentQuarterInstant22286000000JPY
Capital stockPrior1YearInstant2798000000JPY
Capital stockCurrentQuarterInstant2798000000JPY
Capital surplusPrior1YearInstant7580000000JPY
Capital surplusCurrentQuarterInstant7580000000JPY
Retained earningsPrior1YearInstant27549000000JPY
Retained earningsCurrentQuarterInstant30137000000JPY
Treasury stockPrior1YearInstant-3594000000JPY
Treasury stockCurrentQuarterInstant-3587000000JPY
Shareholders equityPrior1YearInstant34333000000JPY
Shareholders equityCurrentQuarterInstant36928000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-41000000JPY
Revaluation reserve for landPrior1YearInstant-5000000JPY
Revaluation reserve for landCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant725000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2074000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY

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