Quarterly report · Q2
6492.TEDINET S100RE8G
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥204m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥163m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.54 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.8 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.42 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-05-31 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -515000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -647000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -156000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -156000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -86000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -170000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -276000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 93000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -785000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4148000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3857000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3363000000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第2四半期（自 2023年3月1日 至 2023年5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 | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |