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← Miyairi Valve Mfg

Half-year report · Q2

6495.TEDINET S100UUZM
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100URZR. Amended by S100UUZT (2024-11-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥14m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥113m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥209m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥106m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥112m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥115m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥8.7bnat 2024-09-30StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥404mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥481mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥311mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥90m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥324m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥156m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.382024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-09-30StandaloneTotal 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 · 462
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember989245000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember171941000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember124753000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1134915000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1211558000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8988000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2952000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember601957000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember620930000JPY
Other caPrior1YearInstant_NonConsolidatedMember17748000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26580000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3707000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3521615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3376414000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember412190000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember639685000JPY
Structures netPrior1YearInstant_NonConsolidatedMember69330000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember88454000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember746895000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember817301000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4953000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4168000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember69228000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember61918000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember275856000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember249072000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember112845000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember79504000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9705000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9705000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4142005000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4390813000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember320900000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember290422000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember47258000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember47258000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember536936000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember546059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember897194000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember875839000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5123639000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5341732000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8645255000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass