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← Miyairi Valve Mfg

Quarterly report · Q2

6495.TEDINET S100SAYS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥113m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥82m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥111m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥112m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥83m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥52m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.3bnat 2023-09-30StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥409mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥316mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥72m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥86m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥574m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥395m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.022023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-09-30StandaloneTotal 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 · 458
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藍監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小林　新太郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)富 所　真 男
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember3201220000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2842239000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6331411000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember81951000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember111439000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember257878000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember52081000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember80646000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember233265000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1993096000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1993096000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember48849935
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember48849935
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember48849935
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3862381000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4071812000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4080306000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8078508000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8278921000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8139610000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember1.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember1.68
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.85
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.478
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.492
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.501
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember509625000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember71750000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember825374000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-82499000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-86226000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-175835000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-394578000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember46119000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-573605000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass