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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember82000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember9704000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9809000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9868000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9868000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember18488000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember21665000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember10262000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember50416000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember489000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50905000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9868000000JPY
Net salesCurrentYTDDuration41036000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01998-000SensingSolutionBusinessReportableSegmentsMember2182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember1987000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember272000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4442000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4453000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-434000000JPY
Operating incomeCurrentYTDDuration4019000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)オプテックスグループ株式会社
Company name in english cover pageFilingDateInstantOPTEX GROUP Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中島　達也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)滋賀県大津市におの浜四丁目７番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７７（５２７）９８６０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務統括リーダー　山脇　秀基
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)滋賀県大津市におの浜四丁目７番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７７（５２７）９８６０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務統括リーダー　山脇　秀基
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01998
Fund codeFilingDateInstant－
Security codeFilingDateInstant69140
Filer name in japaneseFilingDateInstant
Original text (Japanese)オプテックスグループ株式会社
Filer name in englishFilingDateInstantOPTEX GROUP Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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