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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
SoftwarePrior1YearInstant_NonConsolidatedMember3679000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6140000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember7785000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember5758000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2810000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4010000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14275000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15909000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember375287000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember321209000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25500000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember185968000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember232210000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9182000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6982000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember111523000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember130874000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42781000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember44489000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember716853000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember753377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4578860000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4636801000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8295624000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8175469000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember204945000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember294757000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember207090000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember314313000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1387100000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1180400000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238892000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember238892000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember26412000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember38108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93491000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember138752000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53336000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54627000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35727000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15005000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82561000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2448000JPY

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