Half-year report · Q2
6914.TEDINET S100U674
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥782m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥346m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥667m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥276m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥263m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember | 5197000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 34996000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35297000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4778000000 | JPY |
| Net sales | CurrentYTDDuration | 30519000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01998-000SensingSolutionBusinessReportableSegmentsMember | 2037000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember | 1435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember | -276000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3195000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3200000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration | 3139000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オプテックスグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | OPTEX GROUP Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 達也 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０７７（５２７）９８６０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務統括リーダー 山脇 秀基 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０７７（５２７）９８６０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務統括リーダー 山脇 秀基 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01998 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オプテックスグループ株式会社 | |
| Filer name in english | FilingDateInstant | OPTEX GROUP Company, Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |