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← Shima Seiki Mfg

Half-year report · Q2

6222.TEDINET S100UO97
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥35.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥367m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥564m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥369m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥104.8bnat 2024-09-30Cons.Assets
Total assets¥107.8bnat 2024-03-31Cons.Assets
Total assets¥104.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥87.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥747m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥348m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.682023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01531-000Design System Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥323m
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥507m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥429m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥429m
jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥866m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4135000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4013000000JPY
Current assetsPrior1YearInstant84019000000JPY
Current assetsCurrentQuarterInstant80671000000JPY
Buildings and structures netPrior1YearInstant6213000000JPY
Buildings and structures netCurrentQuarterInstant6031000000JPY
LandPrior1YearInstant6583000000JPY
LandCurrentQuarterInstant6583000000JPY
Other net ppePrior1YearInstant2268000000JPY
Other net ppeCurrentQuarterInstant2946000000JPY
Property plant and equipmentPrior1YearInstant15066000000JPY
Property plant and equipmentCurrentQuarterInstant15561000000JPY
Intangible assetsPrior1YearInstant152000000JPY
Intangible assetsCurrentQuarterInstant160000000JPY
Investment securitiesPrior1YearInstant5493000000JPY
Investment securitiesCurrentQuarterInstant5360000000JPY
Net defined benefit assetPrior1YearInstant1202000000JPY
Net defined benefit assetCurrentQuarterInstant1199000000JPY
Deferred tax assetsPrior1YearInstant589000000JPY
Deferred tax assetsCurrentQuarterInstant566000000JPY
Other ioaPrior1YearInstant3672000000JPY
Other ioaCurrentQuarterInstant3636000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2392000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2374000000JPY
Investments and other assetsPrior1YearInstant8566000000JPY
Investments and other assetsCurrentQuarterInstant8387000000JPY
Noncurrent assetsPrior1YearInstant23785000000JPY
Noncurrent assetsCurrentQuarterInstant24109000000JPY
AssetsPrior1YearInstant107804000000JPY
AssetsCurrentQuarterInstant104781000000JPY
Accounts payable tradePrior1YearInstant1867000000JPY
Accounts payable tradeCurrentQuarterInstant1444000000JPY
Electronically recorded obligations operating clPrior1YearInstant768000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant563000000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Lease obligations clPrior1YearInstant673000000JPY
Lease obligations clCurrentQuarterInstant588000000JPY
Income taxes payablePrior1YearInstant242000000JPY
Income taxes payableCurrentQuarterInstant235000000JPY
Contract liabilitiesPrior1YearInstant1734000000JPY
Contract liabilitiesCurrentQuarterInstant1124000000JPY
Provision for bonusesPrior1YearInstant1328000000JPY
Provision for bonusesCurrentQuarterInstant912000000JPY
Provision for loss on guarantees clPrior1YearInstant80000000JPY
Provision for loss on guarantees clCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant2639000000JPY
Other clCurrentQuarterInstant2236000000JPY
Current liabilitiesPrior1YearInstant11836000000JPY
Current liabilitiesCurrentQuarterInstant13148000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass