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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember84670000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-5248000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1780103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1783336000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4080306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4071812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8139610000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8278921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3201220000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2842239000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2644081000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2247552000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember557139000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember594687000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember475552000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember482144000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember81586000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112543000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5456000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5288000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember931000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember511000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember1233000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember1793000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7516000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4156000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15139000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11753000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7626000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6344000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember4555000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember4567000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2593000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1945000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14774000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12857000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember81951000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111439000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember675000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember441000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember675000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember441000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29000JPY

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