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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
Leave allowance paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-25612000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4834000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1758000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember408941000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember509625000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12613000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-70268000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2580000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-780000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-548000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-619000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember3287000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember9169000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-25500000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-37955000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-82499000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-113300000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-209400000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-118360000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-118690000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember3130000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember3321000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-784000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-48418000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-13315000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-21391000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-242629000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-394578000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember128357000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember32547000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember218339000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember208076000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember346696000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember240624000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember115130000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember264848000JPY
Electronically recorded loan discount amountPrior1YearInstant_NonConsolidatedMember39254000JPY
Electronically recorded loan discount amountCurrentQuarterInstant_NonConsolidatedMember198143000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember124241000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember144895000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember10811000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember27342000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5869000JPY

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