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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember2120000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2139000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2149000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2149000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember7091000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember8092000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember2296000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17480000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember133000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17614000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2149000000JPY
Net salesCurrentYTDDuration15464000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01998-000SensingSolutionBusinessReportableSegmentsMember1165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember729000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember-169000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1725000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1714000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember41000000JPY
Operating incomeCurrentYTDDuration1755000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第１四半期（自　2024年１月１日　至　2024年３月31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 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