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← Optex Group

Quarterly report · Q1

6914.TEDINET S100QQ5G
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥54.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥63.0bnat 2023-03-31Cons.Assets
Total assets¥63.3bnat 2022-12-31Cons.Assets
Total assets¥60.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥40.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥33.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.052023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.862022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.782022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥13m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥124m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥239m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥955m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥694m
—segment totalrevenue2023-01-01 → 2023-03-31¥17.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥71m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥177m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥5.7bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.7bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥856m
—segment totalrevenue2022-01-01 → 2022-03-31¥16.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥13.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn

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

All source rows · 412
ItemContextValueUnit
Capital surplusPrior1YearInstant7579000000JPY
Capital surplusCurrentQuarterInstant7579000000JPY
Retained earningsPrior1YearInstant31130000000JPY
Retained earningsCurrentQuarterInstant31673000000JPY
Treasury stockPrior1YearInstant-3588000000JPY
Treasury stockCurrentQuarterInstant-3588000000JPY
Shareholders equityPrior1YearInstant37919000000JPY
Shareholders equityCurrentQuarterInstant38462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-53000000JPY
Revaluation reserve for landPrior1YearInstant-5000000JPY
Revaluation reserve for landCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant1592000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1889000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant1461000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1811000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant360000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant39735000000JPY
Net assetsCurrentQuarterInstant40648000000JPY
Liabilities and net assetsPrior1YearInstant63302000000JPY
Liabilities and net assetsCurrentQuarterInstant63017000000JPY
Net salesPrior1YTDDuration13901000000JPY
Net salesCurrentYTDDuration13822000000JPY
Cost of salesPrior1YTDDuration6832000000JPY
Cost of salesCurrentYTDDuration6593000000JPY
Gross profitPrior1YTDDuration7069000000JPY
Gross profitCurrentYTDDuration7229000000JPY
Selling general and administrative expensesPrior1YTDDuration4949000000JPY
Selling general and administrative expensesCurrentYTDDuration5477000000JPY
Operating incomePrior1YTDDuration2120000000JPY
Operating incomeCurrentYTDDuration1751000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Gain on sales of investment securities noiPrior1YTDDuration18000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration222000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Insurance return noiPrior1YTDDuration30000000JPY
Insurance return noiCurrentYTDDuration5000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass