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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
Profit lossPrior1YTDDuration-270000000JPY
Profit lossCurrentYTDDuration-686000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-271000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-686000000JPY
Profit lossPrior1YTDDuration-270000000JPY
Profit lossCurrentYTDDuration-686000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3411000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-25000000JPY
Other comprehensive incomeCurrentYTDDuration3425000000JPY
Comprehensive incomePrior1YTDDuration-296000000JPY
Comprehensive incomeCurrentYTDDuration2739000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2739000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember5396000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember649000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember800000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6847000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1234000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8081000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember5396000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember649000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember800000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6847000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1234000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8081000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember516000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember720000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember174000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember6906000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember221000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7800000000JPY

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