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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
Insurance return noiPrior1YTDDuration45000000JPY
Insurance return noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Subsidy income noiPrior1YTDDuration18000000JPY
Subsidy income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration1005000000JPY
Non operating incomeCurrentYTDDuration507000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Rent expenses noePrior1YTDDuration7000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration6239000000JPY
Ordinary incomeCurrentYTDDuration4453000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration329000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration336000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration6243000000JPY
Income before income taxesCurrentYTDDuration4786000000JPY
Income taxes currentPrior1YTDDuration1801000000JPY
Income taxes currentCurrentYTDDuration1396000000JPY
Income taxes deferredPrior1YTDDuration-80000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration1721000000JPY
Income taxesCurrentYTDDuration1385000000JPY
Profit lossPrior1YTDDuration4521000000JPY
Profit lossCurrentYTDDuration3401000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4520000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3400000000JPY
Profit lossPrior1YTDDuration4521000000JPY
Profit lossCurrentYTDDuration3401000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1503000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1527000000JPY

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