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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration606000000JPY
Other comprehensive incomeCurrentYTDDuration351000000JPY
Comprehensive incomePrior1YTDDuration2350000000JPY
Comprehensive incomeCurrentYTDDuration1534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2348000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1533000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember5654000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember7973000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember177000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13805000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13901000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13901000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember2550000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2581000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2590000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2590000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember5679000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember7979000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember2727000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16386000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16492000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2590000000JPY
Net salesPrior1YTDDuration13901000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember856000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember1358000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2217000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2191000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-71000000JPY
Operating incomePrior1YTDDuration2120000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember6119000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember7448000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember128000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13695000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13822000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13822000000JPY

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