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← Dai-Ichi Cutter Kogyo

Half-year report · Q2

1716.TEDINET S100V8NF
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥20.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.2bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.4bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥832m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥834m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥835m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥22.0bnat 2024-12-31Cons.Assets
Total assets¥21.9bnat 2024-06-30Cons.Assets
Total assets¥20.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥18.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥469m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥478m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.672024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.382023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2024-07-01 → 2024-12-31¥302m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2024-07-01 → 2024-12-31¥302m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2024-07-01 → 2024-12-31¥28m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2024-07-01 → 2024-12-31¥10.5bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2024-07-01 → 2024-12-31¥10.5bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.8bn
—segment totalrevenue2024-07-01 → 2024-12-31¥10.8bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥10.8bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.8bn
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

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

All source rows · 542
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember10387999000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember244369000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember371018000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11003387000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11003387000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember1997914000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember7938000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember-27105000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1978748000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1978748000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember10472949000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember301793000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10774743000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10774743000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember10472949000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember301793000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10774743000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10774743000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember1776673000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember27861000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1804535000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1804535000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期中（自　2024年７月１日　至　2024年12月31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　安　達　昌　史
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

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass