Annual report

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 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥485.8bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥501.2bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥31.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥31.3bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥18.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥18.5bn	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥524.6bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥528.4bn	at 2018-12-31^d	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 2020-12-31^d	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 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥124.0bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥111.1bn	at 2018-12-31^d	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 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥27.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥27.4bn	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥43.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥49.4bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥23.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥19.0bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥19.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥65.4bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥138.64	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥144.09	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥138.25	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥143.18	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,008.36	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥910.25	at 2018-12-31^d	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 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	23.6%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	21.0%	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	15.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	16.9%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Number of employees
Employees	12,837	at 2019-12-31^d	Cons.	Number of employees
Employees	13,042	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥132.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥145.2bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.5bn	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥350.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥371.0bn	at 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥116.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥118.4bn	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.19	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.73	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.14	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.3	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥942.45	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥969.03	at 2018-12-31^d	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 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.8%	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	125,953,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	125,953,000	at 2018-12-31^d	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 2020-12-31^d	Standalone	Number of employees
Employees	2,418	at 2019-12-31^d	Standalone	Number of employees
Employees	2,407	at 2018-12-31^d	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
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-13000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	1965000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	3026000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	253000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	125603000000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	4845000000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	17236000000	JPY
Freightage expenses sga	Prior1YearDuration_NonConsolidatedMember	3278000000	JPY
Freightage expenses sga	CurrentYearDuration_NonConsolidatedMember	5776000000	JPY
Salaries and bonuses sga	Prior1YearDuration_NonConsolidatedMember	5552000000	JPY
Salaries and bonuses sga	CurrentYearDuration_NonConsolidatedMember	5026000000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	3173000000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	3027000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	272000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	512000000	JPY
Provision for product warranties sga	Prior1YearDuration_NonConsolidatedMember	28000000	JPY
Provision for product warranties sga	CurrentYearDuration_NonConsolidatedMember	201000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-28
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第75期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) ＤＭＧ森精機株式会社
Company name in english cover page	FilingDateInstant	DMG MORI CO., LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　森　雅彦
Address of registered headquarter cover page	FilingDateInstant	Text · Plus
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 該当事項はありません。
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 該当事項はありません。
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都江東区潮見２丁目３-23
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03-6758-5900（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 代表取締役副社長経理財務本部長　　小林　弘武
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01502
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	61410
Filer name in japanese	FilingDateInstant	Original text (Japanese) ＤＭＧ森精機株式会社
Filer name in english	FilingDateInstant	DMG MORI CO., LTD.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	IFRS
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	CTE
Current fiscal year start date	FilingDateInstant	2022-01-01
Current period end date	FilingDateInstant	2022-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-12-31
Previous fiscal year start date	FilingDateInstant	2021-01-01

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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass