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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
Valuation and translation adjustmentsPrior1YearInstant2665000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4559000000JPY
Subscription rights to sharesPrior1YearInstant412000000JPY
Subscription rights to sharesCurrentQuarterInstant318000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant44271000000JPY
Net assetsCurrentQuarterInstant48020000000JPY
Liabilities and net assetsPrior1YearInstant67127000000JPY
Liabilities and net assetsCurrentQuarterInstant70858000000JPY
Net salesPrior1YTDDuration27197000000JPY
Net salesCurrentYTDDuration30519000000JPY
Cost of salesPrior1YTDDuration13270000000JPY
Cost of salesCurrentYTDDuration15361000000JPY
Gross profitPrior1YTDDuration13926000000JPY
Gross profitCurrentYTDDuration15157000000JPY
Selling general and administrative expensesPrior1YTDDuration11266000000JPY
Selling general and administrative expensesCurrentYTDDuration12017000000JPY
Operating incomePrior1YTDDuration2659000000JPY
Operating incomeCurrentYTDDuration3139000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on sales of investment securities noiPrior1YTDDuration22000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration19000000JPY
Gain on investments in partnership noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration110000000JPY
Foreign exchange gains noiCurrentYTDDuration416000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration13000000JPY
Insurance return noiPrior1YTDDuration5000000JPY
Insurance return noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration30000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration318000000JPY
Non operating incomeCurrentYTDDuration540000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Rent expenses noePrior1YTDDuration4000000JPY
Rent expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration15000000JPY

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