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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1770913000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4178241000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3953728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8645255000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8718147000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2842239000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3213281000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2247552000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2698453000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember594687000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember514828000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember482144000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember500799000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember112543000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14029000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5288000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5401000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember1793000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember2867000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4668000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6496000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11753000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14796000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6344000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7737000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember4567000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember5801000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1945000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1506000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12857000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15046000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember111439000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember13780000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember441000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember6657000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember23643000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember441000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember30301000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember997000JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember148590000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember149587000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember111880000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-105506000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31234000JPY

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