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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration769000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration153000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember9766486000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember230379000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember1220350000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11217216000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11217216000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember9766486000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember230379000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember1220350000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11217216000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11217216000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember1943755000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember22395000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember92450000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2058600000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2058600000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember9912875000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember231752000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember1167693000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11312322000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11312322000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember9912875000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember231752000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember1167693000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11312322000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11312322000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember1845344000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember20270000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember121094000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1986710000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1986710000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)第一カッター興業株式会社
Company name in english cover pageFilingDateInstantDAI-ICHI CUTTER KOGYO K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高　橋　正　光

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