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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
AssetsCurrentQuarterInstant_NonConsolidatedMember8078508000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember611519000JPY
Notes and accounts payable trade and contract liabilities clCurrentQuarterInstant_NonConsolidatedMember615321000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1180400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember971000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238892000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember221152000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15005000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43579000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember104686000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember38222000JPY
Other clPrior1YearInstant_NonConsolidatedMember303650000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391641000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2389659000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2385602000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember641330000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember540380000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember280820000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember268314000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember90278000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember103090000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember156110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember182268000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1905011000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1830525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4294671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4216127000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember235066000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember238992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124528000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120624000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2107851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2115682000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74280000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember80268000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-32235000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1772946000JPY

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