Quarterly report · Q3
6141.TEDINET S100PL1O
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.0bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥114.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥339.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥116.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥396.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥274.3bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥96.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥279.0bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥96.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥703.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥597.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥591.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥451.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥379.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥251.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥246.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥213.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥207.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.77 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.63 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥121.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.53 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.63 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.05 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | −¥207.0bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥207.0bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥145.8bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥393.1bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥217.4bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥175.7bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥538.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥332.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | −¥164.1bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥164.1bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥858m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥8.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥116.9bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥92.3bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥320.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥182.0bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥138.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥437.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥274.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥162.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| 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)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＤＭＧ森精機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)奈良県大和郡山市北郡山町106番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |