Half-year report · Q2
2693.TEDINET S100WFWG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥299m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥323m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥283m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥280m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥153m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥507m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥506m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5050052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5050052000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -974000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 4544356000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 506669000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5051026000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -974000 | JPY |
| Net sales | Prior1YTDDuration | 5050052000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | -153238000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 65377000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -87860000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1380000 | JPY |
| Operating income | Prior1YTDDuration | -86480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 4019884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 280133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4300018000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4300018000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 3126000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3126000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3126000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 4019884000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 283259000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4303144000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3126000 | JPY |
| Net sales | CurrentYTDDuration | 4300018000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | -323433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 24388000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -299045000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -299045000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中（自 2025年１月１日 至 2025年６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 柳 崇博 | |
| 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 |
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 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 · 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 |