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← Shima Seiki Mfg

Quarterly report · Q2

6222.TEDINET S100SA4E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥367m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥564m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥207m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥564m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥220m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥368m2023-04-01 → 2023-09-30Cons.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)−¥511m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥369m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥511m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥104.3bnat 2023-09-30Cons.Assets
Total assets¥101.0bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥86.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥583m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.782023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥10.682023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.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 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥822m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
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

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant1282000000JPY
Other caCurrentQuarterInstant1444000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4763000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5098000000JPY
Current assetsPrior1YearInstant77958000000JPY
Current assetsCurrentQuarterInstant81129000000JPY
Buildings and structures netPrior1YearInstant6573000000JPY
Buildings and structures netCurrentQuarterInstant6432000000JPY
LandPrior1YearInstant6402000000JPY
LandCurrentQuarterInstant6408000000JPY
Other net ppePrior1YearInstant1822000000JPY
Other net ppeCurrentQuarterInstant1963000000JPY
Property plant and equipmentPrior1YearInstant14797000000JPY
Property plant and equipmentCurrentQuarterInstant14804000000JPY
Intangible assetsPrior1YearInstant96000000JPY
Intangible assetsCurrentQuarterInstant145000000JPY
Investment securitiesPrior1YearInstant4736000000JPY
Investment securitiesCurrentQuarterInstant5351000000JPY
Net defined benefit assetPrior1YearInstant1138000000JPY
Net defined benefit assetCurrentQuarterInstant1135000000JPY
Deferred tax assetsPrior1YearInstant576000000JPY
Deferred tax assetsCurrentQuarterInstant628000000JPY
Other ioaPrior1YearInstant3725000000JPY
Other ioaCurrentQuarterInstant3171000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1989000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2035000000JPY
Investments and other assetsPrior1YearInstant8187000000JPY
Investments and other assetsCurrentQuarterInstant8252000000JPY
Noncurrent assetsPrior1YearInstant23081000000JPY
Noncurrent assetsCurrentQuarterInstant23202000000JPY
AssetsPrior1YearInstant101040000000JPY
AssetsCurrentQuarterInstant104331000000JPY
Notes and accounts payable tradePrior1YearInstant2245000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2095000000JPY
Electronically recorded obligations operating clPrior1YearInstant941000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant761000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Lease obligations clPrior1YearInstant767000000JPY
Lease obligations clCurrentQuarterInstant705000000JPY
Income taxes payablePrior1YearInstant551000000JPY
Income taxes payableCurrentQuarterInstant527000000JPY
Contract liabilitiesPrior1YearInstant1850000000JPY
Contract liabilitiesCurrentQuarterInstant1791000000JPY
Provision for bonusesPrior1YearInstant926000000JPY
Provision for bonusesCurrentQuarterInstant1091000000JPY
Provision for loss on guarantees clPrior1YearInstant144000000JPY
Provision for loss on guarantees clCurrentQuarterInstant134000000JPY
Other clPrior1YearInstant2345000000JPY
Other clCurrentQuarterInstant2417000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass