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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
Operating incomePrior1YTDDuration367000000JPY
Operating incomeCurrentYTDDuration-1938000000JPY
Interest income noiPrior1YTDDuration226000000JPY
Interest income noiCurrentYTDDuration347000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration512000000JPY
Non operating incomeCurrentYTDDuration529000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration286000000JPY
Foreign exchange losses noeCurrentYTDDuration585000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration18000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration315000000JPY
Non operating expensesCurrentYTDDuration625000000JPY
Ordinary incomePrior1YTDDuration564000000JPY
Ordinary incomeCurrentYTDDuration-2035000000JPY
Income before income taxesPrior1YTDDuration564000000JPY
Income before income taxesCurrentYTDDuration-2035000000JPY
Income taxes currentPrior1YTDDuration185000000JPY
Income taxes currentCurrentYTDDuration102000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration-15000000JPY
Income taxesPrior1YTDDuration195000000JPY
Income taxesCurrentYTDDuration87000000JPY
Profit lossPrior1YTDDuration369000000JPY
Profit lossCurrentYTDDuration-2123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration368000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2124000000JPY
Profit lossPrior1YTDDuration369000000JPY
Profit lossCurrentYTDDuration-2123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration482000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4199000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1817000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-677000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration4004000000JPY
Other comprehensive incomeCurrentYTDDuration-1872000000JPY
Comprehensive incomePrior1YTDDuration4373000000JPY
Comprehensive incomeCurrentYTDDuration-3996000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4373000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3997000000JPY

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