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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4748895000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8139610000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8278921000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember632542000JPY
Notes and accounts payable trade and contract liabilities clCurrentQuarterInstant_NonConsolidatedMember639647000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember930600000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1193600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember170812000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember142382000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember49051000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember47536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55766000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44593000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82811000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106563000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember4330000JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember341106000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember315368000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2270220000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2489691000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember472550000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember399420000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember185713000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember162254000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember272795000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember284038000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember116553000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember130234000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1789083000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1717418000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4059304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4207109000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember404512000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113350000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2300203000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2288475000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86685000JPY

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