Tokyo Tape
Sign in
← Dai-Ichi Cutter Kogyo

Quarterly report · Q1

1716.TEDINET S100PM9X
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥20.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥745m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥741m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥768m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥801m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥781m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥641m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥420m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥459m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥355m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total assets¥18.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥37.032022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.692021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2022-09-30¥7m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2022-09-30¥932m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2022-09-30¥55m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥995m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥995m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2021-07-01 → 2021-09-30¥909m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2021-07-01 → 2021-09-30¥636m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2021-07-01 → 2021-09-30¥636m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2021-07-01 → 2021-09-30¥6m
—segment totalrevenue2021-07-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥926m

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

All source rows · 399
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant933476000JPY
Noncurrent liabilitiesCurrentQuarterInstant940049000JPY
LiabilitiesPrior1YearInstant3554171000JPY
LiabilitiesCurrentQuarterInstant3691849000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant462044000JPY
Capital surplusCurrentQuarterInstant462044000JPY
Retained earningsPrior1YearInstant14271484000JPY
Retained earningsCurrentQuarterInstant14369870000JPY
Treasury stockPrior1YearInstant-158721000JPY
Treasury stockCurrentQuarterInstant-214873000JPY
Shareholders equityPrior1YearInstant15045106000JPY
Shareholders equityCurrentQuarterInstant15087341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16205000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13788000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17209000JPY
Valuation and translation adjustmentsPrior1YearInstant-22277000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33415000JPY
Non controlling interestsPrior1YearInstant831370000JPY
Non controlling interestsCurrentQuarterInstant859420000JPY
Net assetsPrior1YearInstant15854200000JPY
Net assetsCurrentQuarterInstant15913346000JPY
Liabilities and net assetsPrior1YearInstant19408371000JPY
Liabilities and net assetsCurrentQuarterInstant19605195000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4896951000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4908760000JPY
Net sales of goods rev oaPrior1YTDDuration636246000JPY
Net sales of goods rev oaCurrentYTDDuration600723000JPY
Net salesPrior1YTDDuration5533198000JPY
Net salesCurrentYTDDuration5509483000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3334457000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3299587000JPY
Cost of goods soldPrior1YTDDuration539665000JPY
Cost of goods soldCurrentYTDDuration418972000JPY
Cost of salesPrior1YTDDuration3874122000JPY
Cost of salesCurrentYTDDuration3718559000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1562494000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1609172000JPY
Gross profit merchandise gpPrior1YTDDuration96581000JPY
Gross profit merchandise gpCurrentYTDDuration181750000JPY
Gross profitPrior1YTDDuration1659076000JPY
Gross profitCurrentYTDDuration1790923000JPY
Selling general and administrative expensesPrior1YTDDuration918531000JPY
Selling general and administrative expensesCurrentYTDDuration1045770000JPY
Operating incomePrior1YTDDuration740544000JPY
Operating incomeCurrentYTDDuration745153000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration19000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass