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← Miyairi Valve Mfg

Annual report

6495.TEDINET S100OGWP
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥85m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥80m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥41m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-03-31StandaloneAssets
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥291mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥208mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥218mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥230mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥489mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥535m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥293m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥744m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥465m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥265m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥508m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥993m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥80.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.53at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,849,935at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2022-03-31StandaloneNumber of employees
Employees163at 2021-03-31StandaloneNumber of employees
Employees168at 2020-03-31dStandaloneNumber of employees
Employees179at 2019-03-31dStandaloneNumber of employees
Employees184at 2018-03-31dStandaloneNumber of employees

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 · 1,018
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-82561000JPY
Increase decrease in notes discounted ope cfPrior1YearDuration_NonConsolidatedMember-320934000JPY
Increase decrease in notes discounted ope cfCurrentYearDuration_NonConsolidatedMember16693000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-81065000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember8054000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember441006000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember550079000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7169000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6852000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-20864000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-18019000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember106827000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember76764000JPY
Leave allowance paid ope cfPrior1YearDuration_NonConsolidatedMember-138273000JPY
Leave allowance paid ope cfCurrentYearDuration_NonConsolidatedMember-41322000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-22752000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-41007000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1187000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember373113000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember534533000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1107000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1130000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember16262000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember15916000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-25500000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-31137000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-63071000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-6399000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-15982000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-80185000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember32100000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-206700000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-232450000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-236590000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember6803000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember6118000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-48194000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-819000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-23004000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-26621000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-264745000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-464611000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember92385000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-10263000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember125953000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember218339000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember218339000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass