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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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember779000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4368000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember18674000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2689000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember162000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21526000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4755000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26282000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember18674000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember2689000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember162000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21526000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4755000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26282000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01531-000FlatKnittingMachineReportableSegmentsMember3301000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01531-000DesignSystemRelatedReportableSegmentsMember720000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember-3000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4018000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1197000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5215000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社島精機製作所
Company name in english cover pageFilingDateInstantSHIMA SEIKI MFG.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　島　三博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市坂田85番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（073）471－0511（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員IR責任者　南木　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市坂田85番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（073）471－0511（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員IR責任者　南木　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01531
Fund codeFilingDateInstant－
Security codeFilingDateInstant62220
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社島精機製作所
Filer name in englishFilingDateInstantSHIMA SEIKI MFG.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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