Tokyo Tape
Sign in
← Moriya Transportation Engineering And Manufacturing

Annual report

6226.TEDINET S100OLLE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥861m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥824m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥381m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31StandaloneAssets
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥292mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥494m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥879.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥608.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,333,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,040,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,883,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,860,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,860,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees299at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31StandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees
Employees256at 2019-03-31dStandaloneNumber of employees
Employees226at 2018-03-31dStandaloneNumber 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 · 1,024
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember160000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember12175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3027697000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3113447000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3285622000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember104895000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember104895000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember104895000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember209790000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-72077000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-72077000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-72077000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1084615000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1084615000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1084615000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember104895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember104895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember104895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1012537000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1012537000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1222327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember264895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember117070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember117070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4040234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4125984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4507950000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3305972000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember209790000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-72077000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1084615000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43677000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass