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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-184000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-583000000JPY
Employees salaries and allowances sgaPrior1YTDDuration1733000000JPY
Employees salaries and allowances sgaCurrentYTDDuration1763000000JPY
Provision for bonuses sgaPrior1YTDDuration256000000JPY
Provision for bonuses sgaCurrentYTDDuration345000000JPY
Retirement benefit expenses sgaPrior1YTDDuration75000000JPY
Retirement benefit expenses sgaCurrentYTDDuration74000000JPY
Research and development expenses sgaPrior1YTDDuration1674000000JPY
Research and development expenses sgaCurrentYTDDuration1816000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember10477000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1310000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember1604000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13392000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2422000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15814000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember10477000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1310000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember1604000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13392000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2422000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15814000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember1045000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember369000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember62000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1477000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember229000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember12899000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember436000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14934000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2983000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17918000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember12899000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember1599000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember436000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14934000000JPY

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