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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
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember3169000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember-27105000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1190193000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1190193000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第１四半期（自 2023年７月１日 至 2023年９月30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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県茅ヶ崎市萩園833番地
Telephone number address of registered headquarter cover pageFilingDateInstant0467-85-3939
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部財務経理部長　木　暮　恵　介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県茅ヶ崎市萩園833番地
Telephone number nearest place of contact cover pageFilingDateInstant0467-85-3939
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部財務経理部長　木　暮　恵　介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00320
Fund codeFilingDateInstant－
Security codeFilingDateInstant17160
Filer name in japaneseFilingDateInstant
Original text (Japanese)第一カッター興業株式会社
Filer name in englishFilingDateInstantDAI-ICHI CUTTER KOGYO K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus

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