Tokyo Tape
Sign in
← Dai-Ichi Cutter Kogyo

Quarterly report · Q3

1716.TEDINET S100TFQU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥16.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.9bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.1bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-07-01 → 2024-03-31Cons.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)¥1.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥20.9bnat 2024-03-31Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥117.512023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.652024-01-01 → 2024-03-31dCons.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)¥127.972022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.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-q3r_E00320-000Building Maintenancereportable segmentrevenue2023-07-01 → 2024-03-31¥392m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2024-03-31¥392m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2024-03-31¥29m
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2024-03-31¥14.8bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2024-03-31¥14.8bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2024-03-31¥371m
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2024-03-31¥371m
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2024-03-31−¥27m
—segment totalrevenue2023-07-01 → 2024-03-31¥15.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥15.5bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2023-03-31¥359m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2023-03-31¥359m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2023-03-31¥14.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2023-03-31¥136m
—segment totalrevenue2022-07-01 → 2023-03-31¥16.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥16.7bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥3.0bn

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

All source rows · 402
ItemContextValueUnit
Other nclPrior1YearInstant71448000JPY
Other nclCurrentQuarterInstant110802000JPY
Noncurrent liabilitiesPrior1YearInstant1101934000JPY
Noncurrent liabilitiesCurrentQuarterInstant821025000JPY
LiabilitiesPrior1YearInstant4332018000JPY
LiabilitiesCurrentQuarterInstant3239374000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant477722000JPY
Capital surplusCurrentQuarterInstant475095000JPY
Retained earningsPrior1YearInstant15896934000JPY
Retained earningsCurrentQuarterInstant16825067000JPY
Treasury stockPrior1YearInstant-219878000JPY
Treasury stockCurrentQuarterInstant-218942000JPY
Shareholders equityPrior1YearInstant16625078000JPY
Shareholders equityCurrentQuarterInstant17551520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9687000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7593000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15759000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13216000JPY
Valuation and translation adjustmentsPrior1YearInstant-6071000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5622000JPY
Non controlling interestsPrior1YearInstant614833000JPY
Non controlling interestsCurrentQuarterInstant127013000JPY
Net assetsPrior1YearInstant17233841000JPY
Net assetsCurrentQuarterInstant17672911000JPY
Liabilities and net assetsPrior1YearInstant21565860000JPY
Liabilities and net assetsCurrentQuarterInstant20912285000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration15061626000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration15171111000JPY
Net sales of goods rev oaPrior1YTDDuration1617825000JPY
Net sales of goods rev oaCurrentYTDDuration371018000JPY
Net salesPrior1YTDDuration16679452000JPY
Net salesCurrentYTDDuration15542130000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration10143262000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10364569000JPY
Cost of goods soldPrior1YTDDuration1092528000JPY
Cost of goods soldCurrentYTDDuration272016000JPY
Cost of salesPrior1YTDDuration11235791000JPY
Cost of salesCurrentYTDDuration10636586000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4918364000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4806542000JPY
Gross profit merchandise gpPrior1YTDDuration525296000JPY
Gross profit merchandise gpCurrentYTDDuration99001000JPY
Gross profitPrior1YTDDuration5443661000JPY
Gross profitCurrentYTDDuration4905543000JPY
Selling general and administrative expensesPrior1YTDDuration3216196000JPY
Selling general and administrative expensesCurrentYTDDuration3026466000JPY
Operating incomePrior1YTDDuration2227464000JPY
Operating incomeCurrentYTDDuration1879076000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass