Quarterly report · Q3
2693.TEDINET S100PHJ3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥264m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥283m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2070000 | JPY |
| Operating income | CurrentYTDDuration | 727140000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＹＫＴ株式会社 | |
| Company name in english cover page | FilingDateInstant | YKT CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井元 英裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木五丁目７番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４６７）１２５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営本部長 山本 庸一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木五丁目７番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４６７）１２５１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営本部長 山本 庸一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02932 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＹＫＴ株式会社 | |
| Filer name in english | FilingDateInstant | YKT CORPORATION | |
| 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 | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| 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 | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |