Tokyo Tape
Sign in
← 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
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration2931000000JPY
Ordinary incomeCurrentYTDDuration3619000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration195000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration209000000JPY
Income before income taxesPrior1YTDDuration2934000000JPY
Income before income taxesCurrentYTDDuration3414000000JPY
Income taxes currentPrior1YTDDuration837000000JPY
Income taxes currentCurrentYTDDuration974000000JPY
Income taxes deferredPrior1YTDDuration111000000JPY
Income taxes deferredCurrentYTDDuration-89000000JPY
Income taxesPrior1YTDDuration948000000JPY
Income taxesCurrentYTDDuration884000000JPY
Profit lossPrior1YTDDuration1985000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1985000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2528000000JPY
Profit lossPrior1YTDDuration1985000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration140000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1279000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1751000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration1397000000JPY
Other comprehensive incomeCurrentYTDDuration1899000000JPY
Comprehensive incomePrior1YTDDuration3382000000JPY
Comprehensive incomeCurrentYTDDuration4428000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3380000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4426000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration2934000000JPY
Income before income taxesCurrentYTDDuration3414000000JPY
Depreciation and amortization ope cfPrior1YTDDuration816000000JPY
Depreciation and amortization ope cfCurrentYTDDuration820000000JPY
Amortization of goodwill ope cfPrior1YTDDuration184000000JPY
Amortization of goodwill ope cfCurrentYTDDuration251000000JPY

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