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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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember408653000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1028474000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember872220000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember220743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember146869000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1143864000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1450956000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6777000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3970000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember615254000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember625400000JPY
Other caPrior1YearInstant_NonConsolidatedMember15354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23595000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1640000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3405837000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3530026000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember359137000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember409655000JPY
Structures netPrior1YearInstant_NonConsolidatedMember71660000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember73102000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember719797000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember679935000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6129000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5651000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52838000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51915000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember202709000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember182401000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30925000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember23022000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5724000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember5724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3889923000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3872408000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42978000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember323691000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember315915000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember479556000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember499992000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember820847000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember833507000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4733772000JPY

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