Tokyo Tape
Sign in
← Dai-Ichi Cutter Kogyo

Quarterly report · Q2

1716.TEDINET S100Q87C
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥20.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥919m2022-07-01 → 2022-12-31Cons.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)¥902m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥994m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥20.3bnat 2022-12-31Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥375m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥847m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥360m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.182022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-10-01 → 2022-12-31dCons.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)¥79.232021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31Cons.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-q2r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2022-12-31¥232m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2022-12-31¥232m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2022-12-31¥9.9bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2022-12-31¥9.9bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2022-12-31¥121m
—segment totalrevenue2022-07-01 → 2022-12-31¥11.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2021-07-01 → 2021-12-31¥230m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2021-07-01 → 2021-12-31¥230m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2021-07-01 → 2021-12-31¥22m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2021-07-01 → 2021-12-31¥9.8bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.8bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2021-07-01 → 2021-12-31¥92m
—segment totalrevenue2021-07-01 → 2021-12-31¥11.2bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥11.2bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥2.1bn

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

All source rows · 555
ItemContextValueUnit
Other ioaPrior1YearInstant307130000JPY
Other ioaCurrentQuarterInstant306079000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218569000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218606000JPY
Investments and other assetsPrior1YearInstant1142276000JPY
Investments and other assetsCurrentQuarterInstant1051067000JPY
Noncurrent assetsPrior1YearInstant7216477000JPY
Noncurrent assetsCurrentQuarterInstant7258410000JPY
AssetsPrior1YearInstant19408371000JPY
AssetsCurrentQuarterInstant20269288000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1014367000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant865584000JPY
Accounts payable tradePrior1YearInstant88336000JPY
Accounts payable tradeCurrentQuarterInstant84271000JPY
Current portion of long term loans payablePrior1YearInstant10620000JPY
Current portion of long term loans payableCurrentQuarterInstant14981000JPY
Lease obligations clPrior1YearInstant31846000JPY
Lease obligations clCurrentQuarterInstant29891000JPY
Income taxes payablePrior1YearInstant346455000JPY
Income taxes payableCurrentQuarterInstant571813000JPY
Provision for bonusesPrior1YearInstant74822000JPY
Provision for bonusesCurrentQuarterInstant94506000JPY
Other clPrior1YearInstant1054247000JPY
Other clCurrentQuarterInstant1238269000JPY
Current liabilitiesPrior1YearInstant2620694000JPY
Current liabilitiesCurrentQuarterInstant2899317000JPY
Long term loans payablePrior1YearInstant177605000JPY
Long term loans payableCurrentQuarterInstant167934000JPY
Lease obligations nclPrior1YearInstant65356000JPY
Lease obligations nclCurrentQuarterInstant55014000JPY
Provision for directors retirement benefitsPrior1YearInstant265165000JPY
Provision for directors retirement benefitsCurrentQuarterInstant240811000JPY
Net defined benefit liabilityPrior1YearInstant353864000JPY
Net defined benefit liabilityCurrentQuarterInstant360496000JPY
Other nclPrior1YearInstant71485000JPY
Other nclCurrentQuarterInstant100977000JPY
Noncurrent liabilitiesPrior1YearInstant933476000JPY
Noncurrent liabilitiesCurrentQuarterInstant925235000JPY
LiabilitiesPrior1YearInstant3554171000JPY
LiabilitiesCurrentQuarterInstant3824552000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant462044000JPY
Capital surplusCurrentQuarterInstant466922000JPY
Retained earningsPrior1YearInstant14271484000JPY
Retained earningsCurrentQuarterInstant14869518000JPY
Treasury stockPrior1YearInstant-158721000JPY
Treasury stockCurrentQuarterInstant-219878000JPY
Shareholders equityPrior1YearInstant15045106000JPY
Shareholders equityCurrentQuarterInstant15586862000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass