Half-year report · HY
6914.TEDINET S100YVR9
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥79.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.62 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥343m |
| Electronics Manufacturing Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥477m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥11m |
| Industrial Automation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| Industrial Automation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥188m |
| Industrial Automation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Sensing Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Sensing Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11m |
| Sensing Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥39.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥127m |
| Electronics Manufacturing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥410m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥190m |
| Industrial Automation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Industrial Automation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥232m |
| Industrial Automation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_ReconcilingItemsMember | -2950000000 | JPY |
| Net sales | InterimDuration | 36651000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01998-000SensingSolutionBusinessReportableSegmentsMember | 3219000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01998-000IndustrialAutomationBusinessReportableSegmentsMember | 2605000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01998-000ElectronicsManufacturingServiceReportableSegmentsMember | 11000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 5836000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5841000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -343000000 | JPY |
| Operating income | InterimDuration | 5497000000 | 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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2026年１月１日 至 2026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)執行役員 経営戦略担当 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)執行役員 経営戦略担当 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 | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |
| balance sheet identity | pass rounding |
| 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 |