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← Shima Seiki Mfg

Quarterly report · Q3

6222.TEDINET S100Q7ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥644m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥405m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥655m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.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)−¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥104.5bnat 2022-12-31Cons.Assets
Total assets¥101.8bnat 2022-03-31Cons.Assets
Total assets¥101.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.832022-10-01 → 2022-12-31dCons.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)¥-76.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-12-31Cons.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 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥289m
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥537m
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥747m
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 373
ItemContextValueUnit
Income before income taxesPrior1YTDDuration-2329000000JPY
Income before income taxesCurrentYTDDuration-655000000JPY
Income taxes currentPrior1YTDDuration242000000JPY
Income taxes currentCurrentYTDDuration367000000JPY
Income taxes deferredPrior1YTDDuration64000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration306000000JPY
Income taxesCurrentYTDDuration401000000JPY
Profit lossPrior1YTDDuration-2635000000JPY
Profit lossCurrentYTDDuration-1057000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2636000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1058000000JPY
Profit lossPrior1YTDDuration-2635000000JPY
Profit lossCurrentYTDDuration-1057000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-189000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration465000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration989000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2552000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration804000000JPY
Other comprehensive incomeCurrentYTDDuration3018000000JPY
Comprehensive incomePrior1YTDDuration-1831000000JPY
Comprehensive incomeCurrentYTDDuration1960000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1831000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1959000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember14713000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember1931000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18758000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3748000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22506000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember14713000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2113000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember1931000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18758000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3748000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22506000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember747000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember537000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass