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← Miyairi Valve Mfg

Annual report

6495.TEDINET S100W3CI
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥211m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥209m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥48m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥209m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.9bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥481mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥344mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥574m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-1.552024-04-01 → 2025-03-31StandaloneBasic 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)¥4.852022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥22024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥82.56at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio44.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31dStandaloneEquity 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)
ROE-1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued48,849,935at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees153at 2025-03-31StandaloneNumber of employees
Employees155at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31dStandaloneNumber of employees
Employees156at 2022-03-31dStandaloneNumber of employees
Employees163at 2021-03-31dStandaloneNumber 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 · 1,095
ItemContextValueUnit
Lease assets net ppePrior1YearInstant_NonConsolidatedMember275856000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember261154000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember112845000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7809000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9705000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember10445000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4142005000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4414593000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember71690000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember60553000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember9939000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember5880000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2810000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2810000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84439000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember69244000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember320900000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember296864000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember47258000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember47258000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember324839000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember358009000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2585000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3994000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember163151000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember160305000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46349000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32916000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember897194000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember891458000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5123639000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5375297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8645255000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8897914000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember359478000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember239067000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember319036000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember425447000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1196900000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1353282000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember142382000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember201892000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember61290000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember61542000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember224128000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember174486000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass