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Quarterly report · Q2

2693.TEDINET S100RJY2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥391m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥438m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥406m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥557m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥406m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥557m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥276m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥392m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.8bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥967m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.342023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥289m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-06-30¥594m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-06-30¥589m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥389m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥389m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-06-30¥399m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m

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

All source rows · 447
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9571811000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9571811000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember3060000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3060000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3060000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember9173227000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember401644000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9574871000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3060000JPY
Net salesPrior1YTDDuration9571811000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember389189000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember47300000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember436489000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1380000JPY
Operating incomePrior1YTDDuration437869000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember7240760000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember589011000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7829772000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7829772000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember4935000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4935000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4935000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember7240760000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember593946000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7834707000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4935000JPY
Net salesCurrentYTDDuration7829772000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember289251000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember100211000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember389463000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1380000JPY
Operating incomeCurrentYTDDuration390843000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＹＫＴ株式会社
Company name in english cover pageFilingDateInstantYKT CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柳　崇博
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３４６７）１２５１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営本部長　　山本　庸一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木五丁目７番５号

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass