Annual report
6495.TEDINET S100R40Z
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥281m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥284m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥208m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥218m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥230m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥825m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥293m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥574m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥508m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥84.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2019-03-31d | Standalone | Number of employees |
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 · 1,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -206700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -249800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -236590000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -236860000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -28572000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -46783000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 6118000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 6239000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -819000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -48501000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | 1951000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | 2100000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -464611000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -573605000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -10263000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 75933000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 218339000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 208076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 208076000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 284009000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2957145000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -3147062000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 115130000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 290022000 | JPY |
| Electronically recorded loan discount amount | Prior1YearInstant_NonConsolidatedMember | 39254000 | JPY |
| Electronically recorded loan discount amount | CurrentYearInstant_NonConsolidatedMember | 215771000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 23601000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 13908000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 200145000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 267902000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第78期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社宮入バルブ製作所 | |
| Company name in english cover page | FilingDateInstant | MIYAIRI VALVE MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西田 憲司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座西一丁目２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3535)5575(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 市川 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座西一丁目２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3535)5575(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 市川 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01624 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64950 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |