Tokyo Tape
Sign in
← 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
Accrued expensesPrior1YearInstant_NonConsolidatedMember87341000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember68298000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36196000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15538000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22762000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember55782000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3782000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8466000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22314000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10383000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1023000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1023000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember88794000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember93821000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember149646000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember91982000JPY
Other clPrior1YearInstant_NonConsolidatedMember1448000JPY
Other clCurrentYearInstant_NonConsolidatedMember2238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2716525000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2803255000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331470000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember703352000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember238911000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember218612000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember753342000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember293203000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember316504000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember143384000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember126255000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2047000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1023000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1750488000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2119090000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4467014000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4922346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1993096000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4217000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4217000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember43233000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember52864000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember457453000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember276662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember500687000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember329527000JPY

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