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← Shima Seiki Mfg

Half-year report · HY

6222.TEDINET S100X446
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥18.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥32.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥79m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥780m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥11.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥780m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥672m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥14.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥674m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥104.0bnat 2025-09-30Cons.Assets
Total assets¥99.4bnat 2025-03-31Cons.Assets
Total assets¥104.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥77.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥87.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-413.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.72025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥603m
Design System Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Design System Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Design System Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥288m
Flat Knitting Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥13.5bn
Flat Knitting Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Flat Knitting Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Gloves And Socks Knitting Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥249m
Gloves And Socks Knitting Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥249m
Gloves And Socks Knitting Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥39m
—segment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
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
Design System Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Design System Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Design System Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥323m
Flat Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
Flat Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
Flat Knitting Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥507m
Gloves And Socks Knitting Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥429m
Gloves And Socks Knitting Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥429m
Gloves 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

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

All source rows · 510
ItemContextValueUnit
Gross profitPrior1InterimDuration5675000000JPY
Gross profitInterimDuration6361000000JPY
Selling general and administrative expensesPrior1InterimDuration7613000000JPY
Selling general and administrative expensesInterimDuration6441000000JPY
Operating incomePrior1InterimDuration-1938000000JPY
Operating incomeInterimDuration-79000000JPY
Interest income noiPrior1InterimDuration347000000JPY
Interest income noiInterimDuration350000000JPY
Dividends income noiPrior1InterimDuration77000000JPY
Dividends income noiInterimDuration113000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration399000000JPY
Other noiPrior1InterimDuration103000000JPY
Other noiInterimDuration108000000JPY
Non operating incomePrior1InterimDuration529000000JPY
Non operating incomeInterimDuration971000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration64000000JPY
Foreign exchange losses noePrior1InterimDuration585000000JPY
Foreign exchange losses noeInterimDuration－JPY
Rent expenses on noncurrent assets noePrior1InterimDuration15000000JPY
Rent expenses on noncurrent assets noeInterimDuration5000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration23000000JPY
Other noePrior1InterimDuration7000000JPY
Other noeInterimDuration17000000JPY
Non operating expensesPrior1InterimDuration625000000JPY
Non operating expensesInterimDuration111000000JPY
Ordinary incomePrior1InterimDuration-2035000000JPY
Ordinary incomeInterimDuration780000000JPY
Income before income taxesPrior1InterimDuration-2035000000JPY
Income before income taxesInterimDuration780000000JPY
Income taxes currentPrior1InterimDuration102000000JPY
Income taxes currentInterimDuration108000000JPY
Income taxes deferredPrior1InterimDuration-15000000JPY
Income taxes deferredInterimDuration-2000000JPY
Income taxesPrior1InterimDuration87000000JPY
Income taxesInterimDuration106000000JPY
Profit lossPrior1InterimDuration-2123000000JPY
Profit lossInterimDuration674000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interestsInterimDuration2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-2124000000JPY
Profit loss attributable to owners of parentInterimDuration672000000JPY
Profit lossPrior1InterimDuration-2123000000JPY
Profit lossInterimDuration674000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-110000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration871000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1817000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration706000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass