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← Okano Valve Mfg

Quarterly report · Q2

6492.TEDINET S100OQ43
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥5.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥163m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥118m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥205m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥445m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥205m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥158m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥191m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥191m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥160m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥12.3bnat 2022-05-31Cons.Assets
Total assets¥12.1bnat 2021-11-30Cons.Assets
Total assets¥12.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥9.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥8.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥466m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥861m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥95m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥276m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥114.422021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.882022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.612020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.872020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.212021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-05-31Cons.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.

All source rows · 421
ItemContextValueUnit
Raw materialsPrior1YearInstant139000000JPY
Raw materialsCurrentQuarterInstant136000000JPY
Other caPrior1YearInstant44000000JPY
Other caCurrentQuarterInstant40000000JPY
Current assetsPrior1YearInstant8192000000JPY
Current assetsCurrentQuarterInstant8425000000JPY
Buildings and structures netPrior1YearInstant1461000000JPY
Buildings and structures netCurrentQuarterInstant1461000000JPY
Machinery equipment and vehicles netPrior1YearInstant1304000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1182000000JPY
Other net ppePrior1YearInstant317000000JPY
Other net ppeCurrentQuarterInstant319000000JPY
Property plant and equipmentPrior1YearInstant3084000000JPY
Property plant and equipmentCurrentQuarterInstant2963000000JPY
Intangible assetsPrior1YearInstant32000000JPY
Intangible assetsCurrentQuarterInstant41000000JPY
Investment securitiesPrior1YearInstant469000000JPY
Investment securitiesCurrentQuarterInstant520000000JPY
Deferred tax assetsPrior1YearInstant222000000JPY
Deferred tax assetsCurrentQuarterInstant264000000JPY
Other ioaPrior1YearInstant97000000JPY
Other ioaCurrentQuarterInstant86000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant786000000JPY
Investments and other assetsCurrentQuarterInstant867000000JPY
Noncurrent assetsPrior1YearInstant3903000000JPY
Noncurrent assetsCurrentQuarterInstant3873000000JPY
AssetsPrior1YearInstant12095000000JPY
AssetsCurrentQuarterInstant12299000000JPY
Accounts payable tradePrior1YearInstant206000000JPY
Accounts payable tradeCurrentQuarterInstant367000000JPY
Current portion of long term loans payablePrior1YearInstant312000000JPY
Current portion of long term loans payableCurrentQuarterInstant312000000JPY
Accrued expensesPrior1YearInstant265000000JPY
Accrued expensesCurrentQuarterInstant158000000JPY
Income taxes payablePrior1YearInstant25000000JPY
Income taxes payableCurrentQuarterInstant60000000JPY
Provision for bonusesPrior1YearInstant26000000JPY
Provision for bonusesCurrentQuarterInstant135000000JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant57000000JPY
Other clCurrentQuarterInstant175000000JPY
Current liabilitiesPrior1YearInstant911000000JPY
Current liabilitiesCurrentQuarterInstant1228000000JPY
Long term loans payablePrior1YearInstant1461000000JPY
Long term loans payableCurrentQuarterInstant1304000000JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass