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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
AssetsCurrentQuarterInstant_NonConsolidatedMember8718147000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember682298000JPY
Notes and accounts payable trade and contract liabilities clCurrentQuarterInstant_NonConsolidatedMember765907000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1196900000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1457391000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember142382000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember135220000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember61290000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember57702000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36196000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember88794000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92878000JPY
Other clPrior1YearInstant_NonConsolidatedMember508664000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember518636000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2716525000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3052389000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331470000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember356010000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember238911000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember210524000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember293203000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember300244000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember143384000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112243000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2047000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1535000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1750488000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1712029000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4467014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4764419000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember500687000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember289730000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-109349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2388652000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2182814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90922000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember72247000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1789588000JPY

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