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← Optex Group

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
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥56.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-01-01 → 2024-06-30Cons.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)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥70.9bnat 2024-06-30Cons.Assets
Total assets¥67.1bnat 2023-12-31Cons.Assets
Total assets¥65.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥22.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥48.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥44.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥318m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥782m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥346m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥667m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.12024-01-01 → 2024-06-30Cons.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)¥55.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.552024-01-01 → 2024-06-30Cons.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)¥55.442023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥61m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥5.2bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥485m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥276m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.8bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥32m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥35.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥30.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥263m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥6.9bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥272m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.4bn
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥12.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.1bn
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥33.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn

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

All source rows · 575
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2792000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2611000000JPY
Short term loans payablePrior1YearInstant4921000000JPY
Short term loans payableCurrentQuarterInstant6250000000JPY
Current portion of long term loans payablePrior1YearInstant1792000000JPY
Current portion of long term loans payableCurrentQuarterInstant1495000000JPY
Accounts payable otherPrior1YearInstant1718000000JPY
Accounts payable otherCurrentQuarterInstant1351000000JPY
Income taxes payablePrior1YearInstant1002000000JPY
Income taxes payableCurrentQuarterInstant1010000000JPY
Provision for bonusesPrior1YearInstant812000000JPY
Provision for bonusesCurrentQuarterInstant624000000JPY
Other clPrior1YearInstant2670000000JPY
Other clCurrentQuarterInstant3075000000JPY
Current liabilitiesPrior1YearInstant15710000000JPY
Current liabilitiesCurrentQuarterInstant16419000000JPY
Long term loans payablePrior1YearInstant3931000000JPY
Long term loans payableCurrentQuarterInstant3146000000JPY
Deferred tax liabilitiesPrior1YearInstant639000000JPY
Deferred tax liabilitiesCurrentQuarterInstant707000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant22000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1528000000JPY
Net defined benefit liabilityCurrentQuarterInstant1514000000JPY
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant148000000JPY
Other nclPrior1YearInstant884000000JPY
Other nclCurrentQuarterInstant879000000JPY
Noncurrent liabilitiesPrior1YearInstant7145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6418000000JPY
LiabilitiesPrior1YearInstant22855000000JPY
LiabilitiesCurrentQuarterInstant22838000000JPY
Capital stockPrior1YearInstant2798000000JPY
Capital stockCurrentQuarterInstant2798000000JPY
Capital surplusPrior1YearInstant7579000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY
Retained earningsPrior1YearInstant34388000000JPY
Retained earningsCurrentQuarterInstant36207000000JPY
Treasury stockPrior1YearInstant-3589000000JPY
Treasury stockCurrentQuarterInstant-3443000000JPY
Shareholders equityPrior1YearInstant41177000000JPY
Shareholders equityCurrentQuarterInstant43123000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-53000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86000000JPY
Revaluation reserve for landPrior1YearInstant-5000000JPY
Revaluation reserve for landCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant2744000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4493000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass