Tokyo Tape
Sign in
← Optex Group

Quarterly report · Q2

6914.TEDINET S100RKU2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥54.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.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)¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥65.5bnat 2023-06-30Cons.Assets
Total assets¥63.3bnat 2022-12-31Cons.Assets
Total assets¥61.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥42.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥362m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥346m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥690m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.592023-04-01 → 2023-06-30dCons.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)¥87.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.442023-01-01 → 2023-06-30Cons.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)¥87.292022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥263m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥6.9bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥272m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.4bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥12.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥33.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥203m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥422m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥111m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.0bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥32.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn

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

All source rows · 578
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant1461000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2856000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant377000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant39735000000JPY
Net assetsCurrentQuarterInstant42514000000JPY
Liabilities and net assetsPrior1YearInstant63302000000JPY
Liabilities and net assetsCurrentQuarterInstant65542000000JPY
Net salesPrior1YTDDuration27241000000JPY
Net salesCurrentYTDDuration27197000000JPY
Cost of salesPrior1YTDDuration13310000000JPY
Cost of salesCurrentYTDDuration13270000000JPY
Gross profitPrior1YTDDuration13930000000JPY
Gross profitCurrentYTDDuration13926000000JPY
Selling general and administrative expensesPrior1YTDDuration10340000000JPY
Selling general and administrative expensesCurrentYTDDuration11266000000JPY
Operating incomePrior1YTDDuration3590000000JPY
Operating incomeCurrentYTDDuration2659000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on sales of investment securities noiPrior1YTDDuration18000000JPY
Gain on sales of investment securities noiCurrentYTDDuration22000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration566000000JPY
Foreign exchange gains noiCurrentYTDDuration110000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Insurance return noiPrior1YTDDuration45000000JPY
Insurance return noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30000000JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration747000000JPY
Non operating incomeCurrentYTDDuration318000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Rent expenses noePrior1YTDDuration5000000JPY
Rent expenses noeCurrentYTDDuration4000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass