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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
Income taxes currentPrior1YTDDuration367000000JPY
Income taxes currentCurrentYTDDuration199000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration401000000JPY
Income taxesCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration-1057000000JPY
Profit lossCurrentYTDDuration986000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration985000000JPY
Profit lossPrior1YTDDuration-1057000000JPY
Profit lossCurrentYTDDuration986000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration465000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration454000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2552000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2595000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-654000000JPY
Other comprehensive incomePrior1YTDDuration3018000000JPY
Other comprehensive incomeCurrentYTDDuration2395000000JPY
Comprehensive incomePrior1YTDDuration1960000000JPY
Comprehensive incomeCurrentYTDDuration3381000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1959000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3380000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember19001000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2592000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember737000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22330000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4517000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26847000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember19001000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2592000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember737000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22330000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4517000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26847000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember2927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember580000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember79000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3588000000JPY

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