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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
Selling general and administrative expensesPrior1YTDDuration7266000000JPY
Selling general and administrative expensesCurrentYTDDuration7360000000JPY
Operating incomePrior1YTDDuration-435000000JPY
Operating incomeCurrentYTDDuration367000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration226000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration175000000JPY
Other noiCurrentYTDDuration231000000JPY
Non operating incomePrior1YTDDuration363000000JPY
Non operating incomeCurrentYTDDuration512000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration81000000JPY
Foreign exchange losses noeCurrentYTDDuration286000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration18000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration134000000JPY
Non operating expensesCurrentYTDDuration315000000JPY
Ordinary incomePrior1YTDDuration-207000000JPY
Ordinary incomeCurrentYTDDuration564000000JPY
Loss on redemption of investment securities elPrior1YTDDuration13000000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-220000000JPY
Income before income taxesCurrentYTDDuration564000000JPY
Income taxes currentPrior1YTDDuration269000000JPY
Income taxes currentCurrentYTDDuration185000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY
Income taxesPrior1YTDDuration290000000JPY
Income taxesCurrentYTDDuration195000000JPY
Profit lossPrior1YTDDuration-511000000JPY
Profit lossCurrentYTDDuration369000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration368000000JPY
Profit lossPrior1YTDDuration-511000000JPY
Profit lossCurrentYTDDuration369000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration66000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration482000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4933000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4199000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-677000000JPY

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