Quarterly report · Q3
6492.TEDINET S100PCIX
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥140m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥165m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥178m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.76 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.61 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-08-31 | Cons. | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 25000000 | JPY |
| Income taxes | CurrentYTDDuration | 29000000 | JPY |
| Profit loss | Prior1YTDDuration | 178000000 | JPY |
| Profit loss | CurrentYTDDuration | 168000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 168000000 | JPY |
| Profit loss | Prior1YTDDuration | 178000000 | JPY |
| Profit loss | CurrentYTDDuration | 168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 186000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 186000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第123期第３四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岡野バルブ製造株式会社 | |
| Company name in english cover page | FilingDateInstant | OKANO VALVE MFG.CO.LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡野 武治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州市門司区中町１番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093(372)1131（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 木村 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州市門司区中町１番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)093(372)1131（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 木村 浩一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01609 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)岡野バルブ製造株式会社 | |
| Filer name in english | FilingDateInstant | OKANO VALVE MFG.CO.LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |