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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥901m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥745m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥781m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.27 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥27m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥932m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥55m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥995m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)第一カッター興業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県茅ケ崎市萩園833番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |