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← Miyairi Valve Mfg

Annual report

6495.TEDINET S100TUHG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥211m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥265m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥209m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥209m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥259m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥481mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥535m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥277m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥574m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥465m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥3.682023-04-01 → 2024-03-31StandaloneBasic 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)¥0.852021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥86.82at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio48.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31dStandaloneEquity 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)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued48,849,935at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees155at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31StandaloneNumber of employees
Employees156at 2022-03-31dStandaloneNumber of employees
Employees163at 2021-03-31dStandaloneNumber of employees
Employees168at 2020-03-31dStandaloneNumber 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 · 1,040
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member174315
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member173785
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member225058000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member216777000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember377009000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember481215000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember220371000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember189416000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember220743000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember171941000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember808102000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember919140000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1143864000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1134915000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6777000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8988000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember615254000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember601957000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12594000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13415000JPY
Other caPrior1YearInstant_NonConsolidatedMember2760000JPY
Other caCurrentYearInstant_NonConsolidatedMember4332000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1640000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3405837000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3521615000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember359137000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember412190000JPY
Structures netPrior1YearInstant_NonConsolidatedMember71660000JPY
Structures netCurrentYearInstant_NonConsolidatedMember69330000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember719797000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember746895000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6129000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4953000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52838000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69228000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentYearInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember202709000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember275856000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30925000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember112845000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5724000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember9705000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3889923000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4142005000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5503000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember71690000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember14687000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember9939000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass