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← Optex Group

Quarterly report · Q1

6914.TEDINET S100TEJ9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥56.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥70.1bnat 2024-03-31Cons.Assets
Total assets¥67.1bnat 2023-12-31Cons.Assets
Total assets¥63.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥36.652024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.342024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.682023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.052023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥41m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥175m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥169m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.1bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.1bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥729m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-03-31¥17.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥15.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥13m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥124m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥239m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥955m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥694m
—segment totalrevenue2023-01-01 → 2023-03-31¥17.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn

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

All source rows · 410
ItemContextValueUnit
Investment securitiesPrior1YearInstant1621000000JPY
Investment securitiesCurrentQuarterInstant1547000000JPY
Long term loans receivablePrior1YearInstant20000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant2022000000JPY
Deferred tax assetsCurrentQuarterInstant2108000000JPY
Other ioaPrior1YearInstant674000000JPY
Other ioaCurrentQuarterInstant677000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant4306000000JPY
Investments and other assetsCurrentQuarterInstant4324000000JPY
Noncurrent assetsPrior1YearInstant14491000000JPY
Noncurrent assetsCurrentQuarterInstant14602000000JPY
AssetsPrior1YearInstant67127000000JPY
AssetsCurrentQuarterInstant70065000000JPY
Notes and accounts payable tradePrior1YearInstant2792000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3599000000JPY
Short term loans payablePrior1YearInstant4921000000JPY
Short term loans payableCurrentQuarterInstant6439000000JPY
Current portion of long term loans payablePrior1YearInstant1792000000JPY
Current portion of long term loans payableCurrentQuarterInstant1492000000JPY
Accounts payable otherPrior1YearInstant1718000000JPY
Accounts payable otherCurrentQuarterInstant1966000000JPY
Income taxes payablePrior1YearInstant1002000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Provision for bonusesPrior1YearInstant812000000JPY
Provision for bonusesCurrentQuarterInstant704000000JPY
Other clPrior1YearInstant2670000000JPY
Other clCurrentQuarterInstant2598000000JPY
Current liabilitiesPrior1YearInstant15710000000JPY
Current liabilitiesCurrentQuarterInstant17462000000JPY
Long term loans payablePrior1YearInstant3931000000JPY
Long term loans payableCurrentQuarterInstant3518000000JPY
Deferred tax liabilitiesPrior1YearInstant639000000JPY
Deferred tax liabilitiesCurrentQuarterInstant696000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant22000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1528000000JPY
Net defined benefit liabilityCurrentQuarterInstant1531000000JPY
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant149000000JPY
Other nclPrior1YearInstant884000000JPY
Other nclCurrentQuarterInstant873000000JPY
Noncurrent liabilitiesPrior1YearInstant7145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6791000000JPY
LiabilitiesPrior1YearInstant22855000000JPY
LiabilitiesCurrentQuarterInstant24253000000JPY
Capital stockPrior1YearInstant2798000000JPY
Capital stockCurrentQuarterInstant2798000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass