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← Shima Seiki Mfg

Quarterly report · Q2

6222.TEDINET S100PM6R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥435m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥207m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥844m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥220m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥854m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥511m2022-04-01 → 2022-09-30Cons.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)−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥511m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥107.1bnat 2022-09-30Cons.Assets
Total assets¥101.8bnat 2022-03-31Cons.Assets
Total assets¥103.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥88.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥863m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥665m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.052022-07-01 → 2022-09-30dCons.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)¥-30.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-09-30Cons.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 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥523m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥229m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥369m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 523
ItemContextValueUnit
Other clPrior1YearInstant2189000000JPY
Other clCurrentQuarterInstant2401000000JPY
Current liabilitiesPrior1YearInstant8188000000JPY
Current liabilitiesCurrentQuarterInstant9495000000JPY
Long term accounts payable otherPrior1YearInstant947000000JPY
Long term accounts payable otherCurrentQuarterInstant947000000JPY
Lease obligations nclPrior1YearInstant1746000000JPY
Lease obligations nclCurrentQuarterInstant1408000000JPY
Deferred tax liabilitiesPrior1YearInstant543000000JPY
Deferred tax liabilitiesCurrentQuarterInstant526000000JPY
Net defined benefit liabilityPrior1YearInstant1298000000JPY
Net defined benefit liabilityCurrentQuarterInstant1291000000JPY
Other nclPrior1YearInstant289000000JPY
Other nclCurrentQuarterInstant289000000JPY
Noncurrent liabilitiesPrior1YearInstant4825000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4462000000JPY
LiabilitiesPrior1YearInstant13013000000JPY
LiabilitiesCurrentQuarterInstant13958000000JPY
Capital stockPrior1YearInstant14859000000JPY
Capital stockCurrentQuarterInstant14859000000JPY
Capital surplusPrior1YearInstant23423000000JPY
Capital surplusCurrentQuarterInstant23423000000JPY
Retained earningsPrior1YearInstant51541000000JPY
Retained earningsCurrentQuarterInstant50856000000JPY
Treasury stockPrior1YearInstant-3925000000JPY
Treasury stockCurrentQuarterInstant-3925000000JPY
Shareholders equityPrior1YearInstant85899000000JPY
Shareholders equityCurrentQuarterInstant85214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant448000000JPY
Revaluation reserve for landPrior1YearInstant33000000JPY
Revaluation reserve for landCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant2630000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7564000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-184000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-183000000JPY
Valuation and translation adjustmentsPrior1YearInstant2862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7863000000JPY
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant88795000000JPY
Net assetsCurrentQuarterInstant93115000000JPY
Liabilities and net assetsPrior1YearInstant101809000000JPY
Liabilities and net assetsCurrentQuarterInstant107074000000JPY
Net salesPrior1YTDDuration15814000000JPY
Net salesCurrentYTDDuration17918000000JPY
Cost of salesPrior1YTDDuration10378000000JPY
Cost of salesCurrentYTDDuration11087000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass