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← Miyairi Valve Mfg

Half-year report · HY

6495.TEDINET S100X3YM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥46m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥14m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥40m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥36m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥106m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥20m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥75m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥115m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥8.8bnat 2025-09-30StandaloneAssets
Total assets¥8.9bnat 2025-03-31StandaloneAssets
Total assets¥8.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥429mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥437mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥336mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥344mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥311mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥138m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥324m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥156m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.422025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2024-09-30StandaloneTotal 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 · 459
ItemContextValueUnit
AssetsInterimInstant_NonConsolidatedMember8840049000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember672981000JPY
Notes and accounts payable trade and contract liabilities clInterimInstant_NonConsolidatedMember642109000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1353282000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1221366000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201892000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember256382000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember61542000JPY
Lease obligations clInterimInstant_NonConsolidatedMember60312000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15538000JPY
Income taxes payableInterimInstant_NonConsolidatedMember28126000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember93821000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember98020000JPY
Other clPrior1YearInstant_NonConsolidatedMember404196000JPY
Other clInterimInstant_NonConsolidatedMember312491000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2803255000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2618808000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember703352000JPY
Long term loans payableInterimInstant_NonConsolidatedMember903466000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember218612000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember188705000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember753342000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember753342000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember316504000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember315267000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember126255000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember132808000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1023000JPY
Other nclInterimInstant_NonConsolidatedMember511000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2119090000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2294101000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4922346000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4912910000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockInterimInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusInterimInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember329527000JPY
Retained earningsInterimInstant_NonConsolidatedMember253416000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104230000JPY
Treasury stockInterimInstant_NonConsolidatedMember-104230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2222611000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2146500000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember103842000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1676795000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember1676795000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1752957000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1780638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3975568000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass