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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
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Subsidy income noiPrior1YTDDuration131000000JPY
Subsidy income noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration431000000JPY
Non operating incomeCurrentYTDDuration1005000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Sales discounts noePrior1YTDDuration17000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration7000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration4191000000JPY
Ordinary incomeCurrentYTDDuration6239000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration33000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration32000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration4125000000JPY
Income before income taxesCurrentYTDDuration6243000000JPY
Income taxes currentPrior1YTDDuration1553000000JPY
Income taxes currentCurrentYTDDuration1801000000JPY
Income taxes deferredPrior1YTDDuration-381000000JPY
Income taxes deferredCurrentYTDDuration-80000000JPY
Income taxesPrior1YTDDuration1172000000JPY
Income taxesCurrentYTDDuration1721000000JPY
Profit lossPrior1YTDDuration2953000000JPY
Profit lossCurrentYTDDuration4521000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2952000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4520000000JPY
Profit lossPrior1YTDDuration2953000000JPY
Profit lossCurrentYTDDuration4521000000JPY

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