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← Optex Group

Quarterly report · Q3

6914.TEDINET S100S8YP
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥54.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-09-30Cons.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)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥66.1bnat 2023-09-30Cons.Assets
Total assets¥63.3bnat 2022-12-31Cons.Assets
Total assets¥62.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥43.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥95.732023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.852023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥94.982023-01-01 → 2023-09-30Cons.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)¥126.412022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥434m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥558m
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.7bn
jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥272m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥21.7bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.6bn
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22m
jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥18.5bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥18.4bn
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥82m
jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥50.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥40.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥9.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥4.5bn
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

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2210900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0586
Number of shares held in own name treasury shares etcCurrentQuarterInstant2210900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2210900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0586
Cash and depositsPrior1YearInstant17287000000JPY
Cash and depositsCurrentQuarterInstant15934000000JPY
Notes and accounts receivable tradePrior1YearInstant12221000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11732000000JPY
Short term investment securitiesPrior1YearInstant327000000JPY
Short term investment securitiesCurrentQuarterInstant433000000JPY
Merchandise and finished goodsPrior1YearInstant5782000000JPY
Merchandise and finished goodsCurrentQuarterInstant6967000000JPY
Work in processPrior1YearInstant1952000000JPY
Work in processCurrentQuarterInstant3377000000JPY
Raw materials and suppliesPrior1YearInstant8513000000JPY
Raw materials and suppliesCurrentQuarterInstant10443000000JPY
Income taxes receivablePrior1YearInstant111000000JPY
Income taxes receivableCurrentQuarterInstant230000000JPY
Other caPrior1YearInstant1802000000JPY
Other caCurrentQuarterInstant2008000000JPY
Allowance for doubtful accounts caPrior1YearInstant-65000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000000JPY
Current assetsPrior1YearInstant47932000000JPY
Current assetsCurrentQuarterInstant51071000000JPY
Buildings and structures netPrior1YearInstant3488000000JPY
Buildings and structures netCurrentQuarterInstant3548000000JPY
Machinery equipment and vehicles netPrior1YearInstant394000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant388000000JPY
Tools furniture and fixtures netPrior1YearInstant830000000JPY
Tools furniture and fixtures netCurrentQuarterInstant963000000JPY
LandPrior1YearInstant2512000000JPY
LandCurrentQuarterInstant2543000000JPY
Construction in progressPrior1YearInstant113000000JPY
Construction in progressCurrentQuarterInstant142000000JPY
Right of use assets ppePrior1YearInstant281000000JPY
Right of use assets ppeCurrentQuarterInstant280000000JPY
Property plant and equipmentPrior1YearInstant7621000000JPY
Property plant and equipmentCurrentQuarterInstant7867000000JPY
Patent rightPrior1YearInstant278000000JPY
Patent rightCurrentQuarterInstant215000000JPY
Right of trademarkPrior1YearInstant336000000JPY
Right of trademarkCurrentQuarterInstant281000000JPY
Customer relationships iaPrior1YearInstant488000000JPY
Customer relationships iaCurrentQuarterInstant371000000JPY
GoodwillPrior1YearInstant987000000JPY
GoodwillCurrentQuarterInstant1007000000JPY
Other iaPrior1YearInstant725000000JPY
Other iaCurrentQuarterInstant694000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass