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← Miyairi Valve Mfg

Quarterly report · Q2

6495.TEDINET S100PMUR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥82m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥15m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥82m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥83m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥27m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥52m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥32m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.1bnat 2022-09-30StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥334mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥241mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥535m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥409m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥82m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥395m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥465m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.082022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.672021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.112021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2021-09-30StandaloneTotal number of issued shares (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 · 462
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember333624000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1059509000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember979234000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember331267000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember280025000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1228293000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1179818000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9643000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5494000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember603644000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember573686000JPY
Other caPrior1YearInstant_NonConsolidatedMember26679000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31552000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3538668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3381990000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember334371000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember327152000JPY
Structures netPrior1YearInstant_NonConsolidatedMember70750000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember67364000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember799927000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember760277000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1923000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1846000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38411000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember38492000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember172308000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember193610000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8819000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember51676000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3867513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3881419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15909000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25375000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember321209000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember321993000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember414568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember450131000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember753377000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember789724000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4636801000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4696518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8175469000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass