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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
Notes and accounts payable tradePrior1YearInstant2207000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2311000000JPY
Electronically recorded obligations operating clPrior1YearInstant499000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant623000000JPY
Lease obligations clPrior1YearInstant965000000JPY
Lease obligations clCurrentQuarterInstant937000000JPY
Income taxes payablePrior1YearInstant327000000JPY
Income taxes payableCurrentQuarterInstant318000000JPY
Contract liabilitiesPrior1YearInstant1090000000JPY
Contract liabilitiesCurrentQuarterInstant1082000000JPY
Provision for bonusesPrior1YearInstant707000000JPY
Provision for bonusesCurrentQuarterInstant1482000000JPY
Provision for loss on guarantees clPrior1YearInstant201000000JPY
Provision for loss on guarantees clCurrentQuarterInstant199000000JPY
Other clPrior1YearInstant2189000000JPY
Other clCurrentQuarterInstant2171000000JPY
Current liabilitiesPrior1YearInstant8188000000JPY
Current liabilitiesCurrentQuarterInstant9127000000JPY
Long term accounts payable otherPrior1YearInstant947000000JPY
Long term accounts payable otherCurrentQuarterInstant947000000JPY
Lease obligations nclPrior1YearInstant1746000000JPY
Lease obligations nclCurrentQuarterInstant1543000000JPY
Deferred tax liabilitiesPrior1YearInstant543000000JPY
Deferred tax liabilitiesCurrentQuarterInstant536000000JPY
Net defined benefit liabilityPrior1YearInstant1298000000JPY
Net defined benefit liabilityCurrentQuarterInstant1305000000JPY
Other nclPrior1YearInstant289000000JPY
Other nclCurrentQuarterInstant290000000JPY
Noncurrent liabilitiesPrior1YearInstant4825000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4621000000JPY
LiabilitiesPrior1YearInstant13013000000JPY
LiabilitiesCurrentQuarterInstant13749000000JPY
Capital stockPrior1YearInstant14859000000JPY
Capital stockCurrentQuarterInstant14859000000JPY
Capital surplusPrior1YearInstant23423000000JPY
Capital surplusCurrentQuarterInstant23423000000JPY
Retained earningsPrior1YearInstant51541000000JPY
Retained earningsCurrentQuarterInstant50682000000JPY
Treasury stockPrior1YearInstant-3925000000JPY
Treasury stockCurrentQuarterInstant-3925000000JPY
Shareholders equityPrior1YearInstant85899000000JPY
Shareholders equityCurrentQuarterInstant85039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397000000JPY
Revaluation reserve for landPrior1YearInstant33000000JPY
Revaluation reserve for landCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant2630000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6041000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-184000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000000JPY

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