Tokyo Tape
Sign in
← 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
Long term accounts payable otherPrior1YearInstant53000000JPY
Long term accounts payable otherCurrentQuarterInstant44000000JPY
Lease obligations nclPrior1YearInstant836000000JPY
Lease obligations nclCurrentQuarterInstant714000000JPY
Deferred tax liabilitiesPrior1YearInstant865000000JPY
Deferred tax liabilitiesCurrentQuarterInstant818000000JPY
Net defined benefit liabilityPrior1YearInstant1997000000JPY
Net defined benefit liabilityCurrentQuarterInstant2006000000JPY
Other nclPrior1YearInstant287000000JPY
Other nclCurrentQuarterInstant287000000JPY
Noncurrent liabilitiesPrior1YearInstant4040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3871000000JPY
LiabilitiesPrior1YearInstant15877000000JPY
LiabilitiesCurrentQuarterInstant17019000000JPY
Capital stockPrior1YearInstant14859000000JPY
Capital stockCurrentQuarterInstant14859000000JPY
Capital surplusPrior1YearInstant23422000000JPY
Capital surplusCurrentQuarterInstant23420000000JPY
Retained earningsPrior1YearInstant46236000000JPY
Retained earningsCurrentQuarterInstant43938000000JPY
Treasury stockPrior1YearInstant-3919000000JPY
Treasury stockCurrentQuarterInstant-3912000000JPY
Shareholders equityPrior1YearInstant80599000000JPY
Shareholders equityCurrentQuarterInstant78307000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1702000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1592000000JPY
Revaluation reserve for landPrior1YearInstant33000000JPY
Revaluation reserve for landCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant10319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8502000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-766000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-711000000JPY
Valuation and translation adjustmentsPrior1YearInstant11290000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9417000000JPY
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant91926000000JPY
Net assetsCurrentQuarterInstant87761000000JPY
Liabilities and net assetsPrior1YearInstant107804000000JPY
Liabilities and net assetsCurrentQuarterInstant104781000000JPY
Net salesPrior1YTDDuration19169000000JPY
Net salesCurrentYTDDuration14771000000JPY
Cost of salesPrior1YTDDuration11442000000JPY
Cost of salesCurrentYTDDuration9096000000JPY
Gross profitPrior1YTDDuration7727000000JPY
Gross profitCurrentYTDDuration5675000000JPY
Selling general and administrative expensesPrior1YTDDuration7360000000JPY
Selling general and administrative expensesCurrentYTDDuration7613000000JPY

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