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Half-year report · Q2

6141.TEDINET S100U7CD
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥263.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥130.9bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥272.2bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥135.2bn2024-04-01 → 2024-06-30dCons.Revenue2 IFRS
Revenue¥539.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥249.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥126.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥256.6bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥131.2bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Operating income¥23.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥22.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥20.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.3bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥49.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥933m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥756m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥7.8bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.7bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥827.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥765.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥763.0bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥496.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥493.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥331.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥272.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥270.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥326.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥268.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥265.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.722024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥256.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-12.412024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.52024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.662023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.872023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥439m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2024-01-01 → 2024-06-30¥832m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥810m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2024-01-01 → 2024-06-30−¥7.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥117.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥93.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥24.6bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-06-30¥301.3bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-06-30¥170.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥130.7bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥419.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥263.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥155.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥397m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-06-30¥937m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9.0bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥107.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥85.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥301.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥164.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥137.1bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥409.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥249.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥159.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥31.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 803
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガンスタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)森　　　　雅彦
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市上京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（森記念製造技術研究財団口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2 0107 OSLO 1 OSLO 0107 NO（東京都新宿区６丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＤＭＧ森精機株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)奈良県大和郡山市北郡山町106番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)また、当社は連結財務諸表等規則第３編の規定により、第１種中間連結財務諸表を作成しております。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Disclosure of changes in reportable segments IFRS (text)CurrentYTDDurationText · Plus
Notes revenue2 condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other comprehensive income condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes discontinued operations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes domination agreement condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · 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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass