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 |
|---|---|---|---|
| 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)奈良県奈良市三条本町２番１号 | |
| 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 | |
| Type1 semi annual consolidated financial statements 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 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 other comprehensive income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes discontinued operations 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 | |
| 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 |