Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1746698000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3880798000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3862381000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8175469000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8078508000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2638203000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3201220000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2279136000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2644081000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember359067000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember557139000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember374007000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember475552000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-14939000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember81586000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5348000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5456000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember606000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember931000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember2284000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember1233000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember19734000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2194000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7516000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30170000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9802000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7626000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember2678000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember4555000JPY
Allowance for absence from work noePrior1YTDDuration_NonConsolidatedMember26059000JPY
Allowance for absence from work noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2292000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2593000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40833000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14774000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-25603000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81951000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember234000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember675000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember234000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember675000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1456000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1456000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember29000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-26825000JPY

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