Half-year report · Q2
6141.TEDINET S100WIAE
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥231.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥540.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥263.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥273.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥789.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥797.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥828.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥478.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥481.1bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥311.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥316.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥332.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥309.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥314.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥327.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.98 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2024-06-30 | 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-q2r_E01502-000Adjustmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥422m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥950m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥928m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥261.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥146.2bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115.2bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥369.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥227.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥141.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥832m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥810m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥117.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥93.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥301.3bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥130.7bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥419.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥263.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥155.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥30.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 379000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3729000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3268000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2025年１月１日 至 2025年６月30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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 |
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 |