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← Shima Seiki Mfg

Quarterly report · Q1

6222.TEDINET S100OX2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥762m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥644m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥516m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥516m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥154m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥686m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥271m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥686m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥270m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥105.1bnat 2022-06-30Cons.Assets
Total assets¥101.8bnat 2022-03-31Cons.Assets
Total assets¥105.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥88.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-06-30Cons.Equity to asset ratio (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥672m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥672m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥649m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥649m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥516m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥800m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥800m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥720m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥895m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1285200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1285200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0359
Cash and depositsPrior1YearInstant24339000000JPY
Cash and depositsCurrentQuarterInstant22906000000JPY
Notes and accounts receivable tradePrior1YearInstant39498000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant42260000000JPY
Merchandise and finished goodsPrior1YearInstant6575000000JPY
Merchandise and finished goodsCurrentQuarterInstant7089000000JPY
Work in processPrior1YearInstant1073000000JPY
Work in processCurrentQuarterInstant1512000000JPY
Raw materials and suppliesPrior1YearInstant7449000000JPY
Raw materials and suppliesCurrentQuarterInstant7682000000JPY
Other caPrior1YearInstant998000000JPY
Other caCurrentQuarterInstant1283000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5399000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5133000000JPY
Current assetsPrior1YearInstant74536000000JPY
Current assetsCurrentQuarterInstant77601000000JPY
Buildings and structures netPrior1YearInstant6919000000JPY
Buildings and structures netCurrentQuarterInstant6856000000JPY
LandPrior1YearInstant6399000000JPY
LandCurrentQuarterInstant6400000000JPY
Other net ppePrior1YearInstant2932000000JPY
Other net ppeCurrentQuarterInstant2994000000JPY
Property plant and equipmentPrior1YearInstant16250000000JPY
Property plant and equipmentCurrentQuarterInstant16250000000JPY
GoodwillPrior1YearInstant1967000000JPY
GoodwillCurrentQuarterInstant2065000000JPY
Other iaPrior1YearInstant147000000JPY
Other iaCurrentQuarterInstant149000000JPY
Intangible assetsPrior1YearInstant2114000000JPY
Intangible assetsCurrentQuarterInstant2214000000JPY
Investment securitiesPrior1YearInstant5417000000JPY
Investment securitiesCurrentQuarterInstant5443000000JPY
Net defined benefit assetPrior1YearInstant1211000000JPY
Net defined benefit assetCurrentQuarterInstant1210000000JPY
Deferred tax assetsPrior1YearInstant503000000JPY
Deferred tax assetsCurrentQuarterInstant526000000JPY
Other ioaPrior1YearInstant3407000000JPY
Other ioaCurrentQuarterInstant4225000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1631000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2361000000JPY
Investments and other assetsPrior1YearInstant8907000000JPY
Investments and other assetsCurrentQuarterInstant9045000000JPY
Noncurrent assetsPrior1YearInstant27273000000JPY
Noncurrent assetsCurrentQuarterInstant27511000000JPY
AssetsPrior1YearInstant101809000000JPY
AssetsCurrentQuarterInstant105112000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass