Tokyo Tape
Sign in
← Dai-Ichi Cutter Kogyo

Quarterly report · Q2

1716.TEDINET S100SUQ0
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥836m2023-07-01 → 2023-12-31Cons.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)¥919m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥835m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥991m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥20.8bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥20.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥450m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥506m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥360m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-12-31Cons.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 segmentrevenue2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2023-12-31−¥27m
—segment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
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

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

All source rows · 555
ItemContextValueUnit
Other ioaPrior1YearInstant249292000JPY
Other ioaCurrentQuarterInstant218415000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-176588000JPY
Investments and other assetsPrior1YearInstant1079953000JPY
Investments and other assetsCurrentQuarterInstant1381016000JPY
Noncurrent assetsPrior1YearInstant7291321000JPY
Noncurrent assetsCurrentQuarterInstant7730852000JPY
AssetsPrior1YearInstant21565860000JPY
AssetsCurrentQuarterInstant20797761000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1048992000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant789394000JPY
Accounts payable tradePrior1YearInstant84639000JPY
Accounts payable tradeCurrentQuarterInstant834000JPY
Current portion of long term loans payablePrior1YearInstant59538000JPY
Current portion of long term loans payableCurrentQuarterInstant35537000JPY
Lease obligations clPrior1YearInstant33381000JPY
Lease obligations clCurrentQuarterInstant30815000JPY
Income taxes payablePrior1YearInstant580025000JPY
Income taxes payableCurrentQuarterInstant779641000JPY
Provision for bonusesPrior1YearInstant76311000JPY
Provision for bonusesCurrentQuarterInstant77591000JPY
Other clPrior1YearInstant1347195000JPY
Other clCurrentQuarterInstant1100671000JPY
Current liabilitiesPrior1YearInstant3230084000JPY
Current liabilitiesCurrentQuarterInstant2814484000JPY
Long term loans payablePrior1YearInstant300340000JPY
Long term loans payableCurrentQuarterInstant208074000JPY
Lease obligations nclPrior1YearInstant74209000JPY
Lease obligations nclCurrentQuarterInstant72606000JPY
Provision for directors retirement benefitsPrior1YearInstant247335000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45704000JPY
Net defined benefit liabilityPrior1YearInstant408600000JPY
Net defined benefit liabilityCurrentQuarterInstant377220000JPY
Other nclPrior1YearInstant71448000JPY
Other nclCurrentQuarterInstant110802000JPY
Noncurrent liabilitiesPrior1YearInstant1101934000JPY
Noncurrent liabilitiesCurrentQuarterInstant814408000JPY
LiabilitiesPrior1YearInstant4332018000JPY
LiabilitiesCurrentQuarterInstant3628893000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant477722000JPY
Capital surplusCurrentQuarterInstant475095000JPY
Retained earningsPrior1YearInstant15896934000JPY
Retained earningsCurrentQuarterInstant16330965000JPY
Treasury stockPrior1YearInstant-219878000JPY
Treasury stockCurrentQuarterInstant-218942000JPY
Shareholders equityPrior1YearInstant16625078000JPY
Shareholders equityCurrentQuarterInstant17057418000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass