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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
Valuation and translation adjustmentsPrior1YearInstant2862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6288000000JPY
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant16000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant88795000000JPY
Net assetsCurrentQuarterInstant91363000000JPY
Liabilities and net assetsPrior1YearInstant101809000000JPY
Liabilities and net assetsCurrentQuarterInstant105112000000JPY
Net salesPrior1YTDDuration8081000000JPY
Net salesCurrentYTDDuration9252000000JPY
Cost of salesPrior1YTDDuration5175000000JPY
Cost of salesCurrentYTDDuration6062000000JPY
Gross profitPrior1YTDDuration2906000000JPY
Gross profitCurrentYTDDuration3189000000JPY
Selling general and administrative expensesPrior1YTDDuration3550000000JPY
Selling general and administrative expensesCurrentYTDDuration3952000000JPY
Operating incomePrior1YTDDuration-644000000JPY
Operating incomeCurrentYTDDuration-762000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration279000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration121000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration558000000JPY
Non operating incomeCurrentYTDDuration270000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration9000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration-154000000JPY
Ordinary incomeCurrentYTDDuration-516000000JPY
Income before income taxesPrior1YTDDuration-154000000JPY
Income before income taxesCurrentYTDDuration-516000000JPY
Income taxes currentPrior1YTDDuration94000000JPY
Income taxes currentCurrentYTDDuration155000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration13000000JPY
Income taxesPrior1YTDDuration116000000JPY
Income taxesCurrentYTDDuration169000000JPY

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