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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
Net defined benefit liabilityPrior1YearInstant672000000JPY
Net defined benefit liabilityCurrentQuarterInstant680000000JPY
Noncurrent liabilitiesPrior1YearInstant2179000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2019000000JPY
LiabilitiesPrior1YearInstant3090000000JPY
LiabilitiesCurrentQuarterInstant3247000000JPY
Capital stockPrior1YearInstant1286000000JPY
Capital stockCurrentQuarterInstant1286000000JPY
Capital surplusPrior1YearInstant543000000JPY
Capital surplusCurrentQuarterInstant543000000JPY
Retained earningsPrior1YearInstant7463000000JPY
Retained earningsCurrentQuarterInstant7591000000JPY
Treasury stockPrior1YearInstant-299000000JPY
Treasury stockCurrentQuarterInstant-386000000JPY
Shareholders equityPrior1YearInstant8993000000JPY
Shareholders equityCurrentQuarterInstant9035000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant9004000000JPY
Net assetsCurrentQuarterInstant9051000000JPY
Liabilities and net assetsPrior1YearInstant12095000000JPY
Liabilities and net assetsCurrentQuarterInstant12299000000JPY
Net salesPrior1YTDDuration2597000000JPY
Net salesCurrentYTDDuration3392000000JPY
Cost of salesPrior1YTDDuration2054000000JPY
Cost of salesCurrentYTDDuration2760000000JPY
Gross profitPrior1YTDDuration543000000JPY
Gross profitCurrentYTDDuration631000000JPY
Directors compensations sgaPrior1YTDDuration45000000JPY
Directors compensations sgaCurrentYTDDuration46000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration133000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration138000000JPY
Provision for bonuses sgaPrior1YTDDuration21000000JPY
Provision for bonuses sgaCurrentYTDDuration24000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration6000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration4000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration4000000JPY
Depreciation sgaPrior1YTDDuration9000000JPY
Depreciation sgaCurrentYTDDuration11000000JPY
Other sgaPrior1YTDDuration204000000JPY
Other sgaCurrentYTDDuration236000000JPY
Selling general and administrative expensesPrior1YTDDuration425000000JPY
Selling general and administrative expensesCurrentYTDDuration468000000JPY
Operating incomePrior1YTDDuration118000000JPY
Operating incomeCurrentYTDDuration163000000JPY

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