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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
Intangible assetsPrior1YearInstant2815000000JPY
Intangible assetsCurrentQuarterInstant2571000000JPY
Investment securitiesPrior1YearInstant2144000000JPY
Investment securitiesCurrentQuarterInstant1763000000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant2123000000JPY
Deferred tax assetsCurrentQuarterInstant2110000000JPY
Other ioaPrior1YearInstant1069000000JPY
Other ioaCurrentQuarterInstant689000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-430000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant4932000000JPY
Investments and other assetsCurrentQuarterInstant4556000000JPY
Noncurrent assetsPrior1YearInstant15370000000JPY
Noncurrent assetsCurrentQuarterInstant14995000000JPY
AssetsPrior1YearInstant63302000000JPY
AssetsCurrentQuarterInstant66066000000JPY
Notes and accounts payable tradePrior1YearInstant3165000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3126000000JPY
Short term loans payablePrior1YearInstant8926000000JPY
Short term loans payableCurrentQuarterInstant4924000000JPY
Current portion of long term loans payablePrior1YearInstant708000000JPY
Current portion of long term loans payableCurrentQuarterInstant1809000000JPY
Accounts payable otherPrior1YearInstant1381000000JPY
Accounts payable otherCurrentQuarterInstant1168000000JPY
Income taxes payablePrior1YearInstant1258000000JPY
Income taxes payableCurrentQuarterInstant617000000JPY
Provision for bonusesPrior1YearInstant1117000000JPY
Provision for bonusesCurrentQuarterInstant1048000000JPY
Other clPrior1YearInstant2194000000JPY
Other clCurrentQuarterInstant2674000000JPY
Current liabilitiesPrior1YearInstant18752000000JPY
Current liabilitiesCurrentQuarterInstant15369000000JPY
Long term loans payablePrior1YearInstant1247000000JPY
Long term loans payableCurrentQuarterInstant3704000000JPY
Deferred tax liabilitiesPrior1YearInstant655000000JPY
Deferred tax liabilitiesCurrentQuarterInstant649000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant22000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1436000000JPY
Net defined benefit liabilityCurrentQuarterInstant1485000000JPY
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant118000000JPY
Other nclPrior1YearInstant1313000000JPY
Other nclCurrentQuarterInstant1311000000JPY
Noncurrent liabilitiesPrior1YearInstant4814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7292000000JPY
LiabilitiesPrior1YearInstant23567000000JPY
LiabilitiesCurrentQuarterInstant22662000000JPY

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