Tokyo Tape
Sign in
← Miyairi Valve Mfg

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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥265m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥53m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥233m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥284mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥230mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥825m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥535m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥293m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥176m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥574m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥465m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥508m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31StandaloneBasic 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)¥0.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥84.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,849,935at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2023-03-31StandaloneNumber of employees
Employees156at 2022-03-31StandaloneNumber of employees
Employees163at 2021-03-31dStandaloneNumber of employees
Employees168at 2020-03-31dStandaloneNumber of employees
Employees179at 2019-03-31dStandaloneNumber 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
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40192000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember82811000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember3200000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember4330000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember57738000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember49950000JPY
Other clPrior1YearInstant_NonConsolidatedMember1614000JPY
Other clCurrentYearInstant_NonConsolidatedMember1141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2389659000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2270220000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember641330000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember472550000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember155086000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember185713000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember280820000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember272795000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember90278000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember116553000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember10000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1023000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1905011000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1789083000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4294671000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4059304000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1993096000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4217000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4217000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember28787000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember33602000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember206279000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember386573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember235066000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember420176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124528000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-117287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2107851000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2300203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74280000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember86685000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-5248000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass