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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember82596000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5508000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember30515000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5508000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30515000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-32333000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52081000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-26825000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember82596000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember91011000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember100902000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember72000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember64494000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8159000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-12506000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12131000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12812000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5350000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5457000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9802000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7626000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1456000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-234000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-675000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-19734000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Leave allowance ope cfPrior1YTDDuration_NonConsolidatedMember26059000JPY
Leave allowance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-60682000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-177089000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember233779000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember82582000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember115612000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1725000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-59742000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember33335000JPY
Increase decrease in notes discounted ope cfPrior1YTDDuration_NonConsolidatedMember26408000JPY
Increase decrease in notes discounted ope cfCurrentYTDDuration_NonConsolidatedMember308606000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember51359000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember15573000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember403284000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember514556000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5350000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5457000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9522000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7312000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember76764000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Leave allowance paid ope cfPrior1YTDDuration_NonConsolidatedMember-41322000JPY

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