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 |
|---|---|---|---|
| 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)第四号の三様式 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| 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 |
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 |