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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
Current liabilitiesPrior1YearInstant10773000000JPY
Current liabilitiesCurrentQuarterInstant10125000000JPY
Long term accounts payable otherPrior1YearInstant947000000JPY
Long term accounts payable otherCurrentQuarterInstant53000000JPY
Lease obligations nclPrior1YearInstant1130000000JPY
Lease obligations nclCurrentQuarterInstant886000000JPY
Deferred tax liabilitiesPrior1YearInstant577000000JPY
Deferred tax liabilitiesCurrentQuarterInstant708000000JPY
Net defined benefit liabilityPrior1YearInstant1217000000JPY
Net defined benefit liabilityCurrentQuarterInstant1960000000JPY
Other nclPrior1YearInstant285000000JPY
Other nclCurrentQuarterInstant285000000JPY
Noncurrent liabilitiesPrior1YearInstant4158000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3894000000JPY
LiabilitiesPrior1YearInstant14932000000JPY
LiabilitiesCurrentQuarterInstant14019000000JPY
Capital stockPrior1YearInstant14859000000JPY
Capital stockCurrentQuarterInstant14859000000JPY
Capital surplusPrior1YearInstant23423000000JPY
Capital surplusCurrentQuarterInstant23422000000JPY
Retained earningsPrior1YearInstant45551000000JPY
Retained earningsCurrentQuarterInstant45747000000JPY
Treasury stockPrior1YearInstant-3926000000JPY
Treasury stockCurrentQuarterInstant-3918000000JPY
Shareholders equityPrior1YearInstant79908000000JPY
Shareholders equityCurrentQuarterInstant80111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant916000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1399000000JPY
Revaluation reserve for landPrior1YearInstant33000000JPY
Revaluation reserve for landCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant5371000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9570000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-839000000JPY
Valuation and translation adjustmentsPrior1YearInstant6159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10164000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesCurrentQuarterInstant16000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant86107000000JPY
Net assetsCurrentQuarterInstant90312000000JPY
Liabilities and net assetsPrior1YearInstant101040000000JPY
Liabilities and net assetsCurrentQuarterInstant104331000000JPY
Net salesPrior1YTDDuration17918000000JPY
Net salesCurrentYTDDuration19169000000JPY
Cost of salesPrior1YTDDuration11087000000JPY
Cost of salesCurrentYTDDuration11442000000JPY
Gross profitPrior1YTDDuration6830000000JPY
Gross profitCurrentYTDDuration7727000000JPY

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