Annual report
6141.TEDINET S100QH6T
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥483.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥396.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥402.1bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥328.3bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥485.8bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥501.2bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥25.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥597.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥526.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥524.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥528.4bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥379.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | 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) | ¥185.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥124.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.0bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.4 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥138.64 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.09 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.4 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥138.25 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥143.18 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,957.61 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,703.51 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,493.86 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,008.36 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥910.25 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | 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 | 35.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 12,626 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 12,259 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 12,160 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 12,837 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 13,042 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥124.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥94.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥145.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥636m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥7.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥417.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥402.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥412.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥350.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥291.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥290.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥125.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥112.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥113.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥116.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.3 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥998.21 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.51 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.45 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,953,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,485 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,967 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,143 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,418 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,407 | at 2018-12-31d | Standalone | Number of employees |
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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Adjustmentreportable segment | capex | 2022-01-01 → 2022-12-31 | −¥503m |
| Adjustmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | −¥301.4bn |
| Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥301.4bn |
| Adjustmentreportable segment | segment assets | at 2022-12-31 | −¥1.16T |
| Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥3.9bn |
| Corporatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Corporatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Corporatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥30m |
| Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Corporatereportable segment | segment assets | at 2022-12-31 | ¥532.2bn |
| Corporatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥9.2bn |
| Industrial Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| Industrial Servicesreportable segment | employees | at 2022-12-31 | 6146 pure |
| Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥200.5bn |
| Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥157.7bn |
| Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥42.7bn |
| Industrial Servicesreportable segment | segment assets | at 2022-12-31 | ¥609.3bn |
| Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥30.1bn |
| Machine Toolsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20.8bn |
| Machine Toolsreportable segment | employees | at 2022-12-31 | 6010 pure |
| Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥574.2bn |
| Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥317.0bn |
| Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥257.2bn |
| Machine Toolsreportable segment | segment assets | at 2022-12-31 | ¥701.0bn |
| Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥31.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥774.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥474.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥299.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.31T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥54.2bn |
| Adjustmentreportable segment | capex | 2021-01-01 → 2021-12-31 | −¥414m |
| Adjustmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | −¥237.6bn |
| Adjustmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥237.6bn |
| Adjustmentreportable segment | segment assets | at 2021-12-31 | −¥1.18T |
| Adjustmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Corporatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Corporatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Corporatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27m |
| Corporatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Corporatereportable segment | segment assets | at 2021-12-31 | ¥512.7bn |
| Corporatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥14.4bn |
| Industrial Servicesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.0bn |
| Industrial Servicesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥163.2bn |
| Industrial Servicesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥129.3bn |
| Industrial Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥33.9bn |
| Industrial Servicesreportable segment | segment assets | at 2021-12-31 | ¥546.6bn |
| Industrial Servicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| Machine Toolsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14.5bn |
| Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥468.8bn |
| Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥266.7bn |
| Machine Toolsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥202.2bn |
| Machine Toolsreportable segment | segment assets | at 2021-12-31 | ¥714.1bn |
| Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19.4bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥21.5bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥632.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥396.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥236.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥1.26T |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥36.2bn |
| Industrial Servicesreportable segment | employees | at 2022-12-31 | 262 pure |
| Machine Toolsreportable segment | employees | at 2022-12-31 | 862 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 義知 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見並 隆一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「11.のれん及びその他の無形資産」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ロシア子会社が保有する有形固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「10.有形固定資産」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松浦 義知 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)見並 隆一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)DMG MORI Europe Holding GmbHに対する出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 501248000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 485778000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 328283000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 396011000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 474771000000 | JPY |
| Operating income loss IFRS (key data) | Prior4YearDuration | 36261000000 | JPY |
| Operating income loss IFRS (key data) | Prior3YearDuration | 37339000000 | JPY |
| Operating income loss IFRS (key data) | Prior2YearDuration | 10674000000 | JPY |
| Operating income loss IFRS (key data) | Prior1YearDuration | 23067000000 | JPY |
| Operating income loss IFRS (key data) | CurrentYearDuration | 41213000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 31275000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 31451000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 5106000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 19609000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 36528000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 18517000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 17995000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 1745000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13460000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 25406000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 9904000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 · 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |