Quarterly report · Q1
6141.TEDINET S100QQNV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥125.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥107.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥109.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥704.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥636.2bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥452.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥252.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥247.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥220.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥787m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥350m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 34.7% | at 2022-03-31 | 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-q1r_E01502-000Adjustmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥706m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥457m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥449m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥144.8bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥198.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥123.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥440m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥374m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥125.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥70.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55.0bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥171.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥63.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue2 condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes domination agreement condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |