Quarterly report · Q1
6141.TEDINET S100TE9I
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥137.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥539.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥125.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥10.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥8.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥794.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥765.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥704.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥515.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥493.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥279.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥252.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥274.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥268.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥247.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥787m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-72.26 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥256.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-64.07 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥256.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥78.5bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥78.5bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥681m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥416m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥406m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥3.4bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥59.0bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥46.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥151.9bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥86.0bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥65.9bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥210.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥132.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥78.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥14.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000MachineToolsReportableSegmentMember | 151873000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000IndustrialServicesReportableSegmentMember | 59020000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 210894000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000CorporateReportableSegmentMember | 416000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000AdjustmentReportableSegmentMember | -78459000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 132851000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000MachineToolsReportableSegmentMember | 3736000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000IndustrialServicesReportableSegmentMember | 11117000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14853000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000CorporateReportableSegmentMember | -3355000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000AdjustmentReportableSegmentMember | -681000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 10816000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 445000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1993000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9268000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期（自 2024年１月１日 至 2024年３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. |
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 rounding |
| 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 |