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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration662000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1503000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration712000000JPY
Other comprehensive incomeCurrentYTDDuration1407000000JPY
Comprehensive incomePrior1YTDDuration3665000000JPY
Comprehensive incomeCurrentYTDDuration5929000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3663000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5926000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember15023000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember18183000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember477000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33684000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34049000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34049000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember7457000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7520000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7563000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7563000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember15070000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember18198000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember7935000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41205000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember408000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41613000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7563000000JPY
Net salesPrior1YTDDuration34049000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember1809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember2174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember254000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4237000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4225000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-409000000JPY
Operating incomePrior1YTDDuration3816000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember17339000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember22034000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember656000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember40030000000JPY

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