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← Optex Group

Quarterly report · Q3

6914.TEDINET S100PLIW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.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)¥3.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥62.8bnat 2022-09-30Cons.Assets
Total assets¥57.8bnat 2021-12-31Cons.Assets
Total assets¥51.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥40.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥35.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥35.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥127.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.412022-07-01 → 2022-09-30dCons.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)¥81.652021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.412022-01-01 → 2022-09-30Cons.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)¥81.212021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥404m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥9.7bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥656m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.0bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥318m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥22.1bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥32m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.3bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥62m
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-01-01 → 2022-09-30¥49.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥40.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥409m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥477m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.5bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥254m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥18.2bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.2bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥15.1bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥15.0bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥46m
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥41.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥33.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥7.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.2bn

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

All source rows · 416
ItemContextValueUnit
Investment securitiesPrior1YearInstant2117000000JPY
Investment securitiesCurrentQuarterInstant2166000000JPY
Long term loans receivablePrior1YearInstant373000000JPY
Long term loans receivableCurrentQuarterInstant463000000JPY
Deferred tax assetsPrior1YearInstant1954000000JPY
Deferred tax assetsCurrentQuarterInstant2026000000JPY
Other ioaPrior1YearInstant612000000JPY
Other ioaCurrentQuarterInstant647000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant5026000000JPY
Investments and other assetsCurrentQuarterInstant5272000000JPY
Noncurrent assetsPrior1YearInstant15224000000JPY
Noncurrent assetsCurrentQuarterInstant15426000000JPY
AssetsPrior1YearInstant57769000000JPY
AssetsCurrentQuarterInstant62775000000JPY
Notes and accounts payable tradePrior1YearInstant2589000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3374000000JPY
Short term loans payablePrior1YearInstant10520000000JPY
Short term loans payableCurrentQuarterInstant8506000000JPY
Current portion of long term loans payablePrior1YearInstant164000000JPY
Current portion of long term loans payableCurrentQuarterInstant640000000JPY
Accounts payable otherPrior1YearInstant1260000000JPY
Accounts payable otherCurrentQuarterInstant946000000JPY
Income taxes payablePrior1YearInstant1370000000JPY
Income taxes payableCurrentQuarterInstant961000000JPY
Provision for bonusesPrior1YearInstant988000000JPY
Provision for bonusesCurrentQuarterInstant1140000000JPY
Other clPrior1YearInstant1667000000JPY
Other clCurrentQuarterInstant2013000000JPY
Current liabilitiesPrior1YearInstant18562000000JPY
Current liabilitiesCurrentQuarterInstant17584000000JPY
Long term loans payablePrior1YearInstant210000000JPY
Long term loans payableCurrentQuarterInstant1481000000JPY
Deferred tax liabilitiesPrior1YearInstant1146000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1059000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant22000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1366000000JPY
Net defined benefit liabilityCurrentQuarterInstant1398000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138000000JPY
Other nclPrior1YearInstant919000000JPY
Other nclCurrentQuarterInstant918000000JPY
Noncurrent liabilitiesPrior1YearInstant3846000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5019000000JPY
LiabilitiesPrior1YearInstant22408000000JPY
LiabilitiesCurrentQuarterInstant22604000000JPY
Capital stockPrior1YearInstant2798000000JPY
Capital stockCurrentQuarterInstant2798000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass