Tokyo Tape
Sign in
← Dai-Ichi Cutter Kogyo

Quarterly report · Q1

1716.TEDINET S100SA97
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥901m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥745m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥781m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥659m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥652m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥459m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥20.9bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥58.272023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.032022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.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 segmentrevenue2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2023-09-30¥371m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2023-09-30¥371m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥27m
—segment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
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

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

All source rows · 396
ItemContextValueUnit
Dividends income noiPrior1YTDDuration6008000JPY
Dividends income noiCurrentYTDDuration6109000JPY
Insurance income noiPrior1YTDDuration3016000JPY
Insurance income noiCurrentYTDDuration1335000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11812000JPY
Equity in earnings of affiliates noiCurrentYTDDuration112849000JPY
Miscellaneous income noiPrior1YTDDuration6668000JPY
Miscellaneous income noiCurrentYTDDuration12972000JPY
Non operating incomePrior1YTDDuration27525000JPY
Non operating incomeCurrentYTDDuration133291000JPY
Interest expenses noePrior1YTDDuration338000JPY
Interest expenses noeCurrentYTDDuration483000JPY
Foreign exchange losses noePrior1YTDDuration2851000JPY
Foreign exchange losses noeCurrentYTDDuration55000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration－JPY
Rent cost of real estate noeCurrentYTDDuration1085000JPY
Compensation expenses noePrior1YTDDuration1317000JPY
Compensation expenses noeCurrentYTDDuration2340000JPY
Miscellaneous loss noePrior1YTDDuration175000JPY
Miscellaneous loss noeCurrentYTDDuration566000JPY
Non operating expensesPrior1YTDDuration4690000JPY
Non operating expensesCurrentYTDDuration4531000JPY
Ordinary incomePrior1YTDDuration767988000JPY
Ordinary incomeCurrentYTDDuration1029637000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration40085000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration452000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13090000JPY
Surrender value of insurance eiPrior1YTDDuration12760000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13213000JPY
Extraordinary incomeCurrentYTDDuration53175000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration93000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration93000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration781107000JPY
Income before income taxesCurrentYTDDuration1082813000JPY
Income taxesPrior1YTDDuration322241000JPY
Income taxesCurrentYTDDuration430344000JPY
Profit lossPrior1YTDDuration458866000JPY
Profit lossCurrentYTDDuration652468000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39065000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6945000JPY
Profit loss attributable to owners of parentPrior1YTDDuration419800000JPY
Profit loss attributable to owners of parentCurrentYTDDuration659413000JPY
Profit lossPrior1YTDDuration458866000JPY
Profit lossCurrentYTDDuration652468000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass