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← Shima Seiki Mfg

Quarterly report · Q1

6222.TEDINET S100RLCY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥695m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥712m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥918m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥516m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥918m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥516m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥740m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥686m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥741m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥686m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥104.5bnat 2023-06-30Cons.Assets
Total assets¥101.0bnat 2023-03-31Cons.Assets
Total assets¥105.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥86.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.462023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E01531-000Design System Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥229m
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
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¥259m
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¥124m
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¥555m
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−¥24m
—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¥654m
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¥914m

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

All source rows · 360
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8862000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant86107000000JPY
Net assetsCurrentQuarterInstant89379000000JPY
Liabilities and net assetsPrior1YearInstant101040000000JPY
Liabilities and net assetsCurrentQuarterInstant104452000000JPY
Net salesPrior1YTDDuration9252000000JPY
Net salesCurrentYTDDuration11695000000JPY
Cost of salesPrior1YTDDuration6062000000JPY
Cost of salesCurrentYTDDuration7202000000JPY
Gross profitPrior1YTDDuration3189000000JPY
Gross profitCurrentYTDDuration4492000000JPY
Selling general and administrative expensesPrior1YTDDuration3901000000JPY
Selling general and administrative expensesCurrentYTDDuration3797000000JPY
Operating incomePrior1YTDDuration-712000000JPY
Operating incomeCurrentYTDDuration695000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration219000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration9000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration-516000000JPY
Ordinary incomeCurrentYTDDuration918000000JPY
Income before income taxesPrior1YTDDuration-516000000JPY
Income before income taxesCurrentYTDDuration918000000JPY
Income taxes currentPrior1YTDDuration155000000JPY
Income taxes currentCurrentYTDDuration171000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration169000000JPY
Income taxesCurrentYTDDuration176000000JPY
Profit lossPrior1YTDDuration-686000000JPY
Profit lossCurrentYTDDuration741000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass