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← Shima Seiki Mfg

Quarterly report · Q3

6222.TEDINET S100SUFH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥758m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥644m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥655m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥985m2023-04-01 → 2023-12-31Cons.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)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥986m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥103.8bnat 2023-12-31Cons.Assets
Total assets¥101.0bnat 2023-03-31Cons.Assets
Total assets¥104.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥86.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.862023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥28.542023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01531-000Design System Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥720m
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
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

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

All source rows · 369
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant941000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant848000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Lease obligations clPrior1YearInstant767000000JPY
Lease obligations clCurrentQuarterInstant693000000JPY
Income taxes payablePrior1YearInstant551000000JPY
Income taxes payableCurrentQuarterInstant416000000JPY
Contract liabilitiesPrior1YearInstant1850000000JPY
Contract liabilitiesCurrentQuarterInstant1691000000JPY
Provision for bonusesPrior1YearInstant926000000JPY
Provision for bonusesCurrentQuarterInstant377000000JPY
Provision for loss on guarantees clPrior1YearInstant144000000JPY
Provision for loss on guarantees clCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant2345000000JPY
Other clCurrentQuarterInstant2451000000JPY
Current liabilitiesPrior1YearInstant10773000000JPY
Current liabilitiesCurrentQuarterInstant10783000000JPY
Long term accounts payable otherPrior1YearInstant947000000JPY
Long term accounts payable otherCurrentQuarterInstant53000000JPY
Lease obligations nclPrior1YearInstant1130000000JPY
Lease obligations nclCurrentQuarterInstant832000000JPY
Deferred tax liabilitiesPrior1YearInstant577000000JPY
Deferred tax liabilitiesCurrentQuarterInstant686000000JPY
Net defined benefit liabilityPrior1YearInstant1217000000JPY
Net defined benefit liabilityCurrentQuarterInstant1967000000JPY
Other nclPrior1YearInstant285000000JPY
Other nclCurrentQuarterInstant285000000JPY
Noncurrent liabilitiesPrior1YearInstant4158000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3824000000JPY
LiabilitiesPrior1YearInstant14932000000JPY
LiabilitiesCurrentQuarterInstant14607000000JPY
Capital stockPrior1YearInstant14859000000JPY
Capital stockCurrentQuarterInstant14859000000JPY
Capital surplusPrior1YearInstant23423000000JPY
Capital surplusCurrentQuarterInstant23422000000JPY
Retained earningsPrior1YearInstant45551000000JPY
Retained earningsCurrentQuarterInstant46191000000JPY
Treasury stockPrior1YearInstant-3926000000JPY
Treasury stockCurrentQuarterInstant-3918000000JPY
Shareholders equityPrior1YearInstant79908000000JPY
Shareholders equityCurrentQuarterInstant80554000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant916000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1371000000JPY
Revaluation reserve for landPrior1YearInstant33000000JPY
Revaluation reserve for landCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant5371000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7966000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-816000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass