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← 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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MoriyaSadaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MoriyaSadaoMember
Original text (Japanese)守谷　貞夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MoriyaSadaoMember1940-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000MoriyaSadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MoriyaSadaoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SuzukiMakotoMember
Original text (Japanese)専務取締役技術本部、生産本部、船舶・サービス本部統括船舶・サービス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SuzukiMakotoMember
Original text (Japanese)鈴木　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SuzukiMakotoMember1950-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000SuzukiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SuzukiMakotoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MiyamotoKimioMember
Original text (Japanese)常務取締役営業本部長兼業務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MiyamotoKimioMember
Original text (Japanese)宮本　公夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MiyamotoKimioMember1949-03-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000MiyamotoKimioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MiyamotoKimioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000FunabashiHiroyukiMember
Original text (Japanese)取締役営業本部副本部長兼大阪支店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000FunabashiHiroyukiMember
Original text (Japanese)舟橋　裕之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000FunabashiHiroyukiMember1963-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000FunabashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000FunabashiHiroyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KitoJunMember
Original text (Japanese)取締役生産本部長兼製造部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KitoJunMember
Original text (Japanese)鬼頭　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KitoJunMember1972-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000KitoJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KitoJunMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SakuraiTomokazuMember
Original text (Japanese)取締役技術本部長兼設計部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SakuraiTomokazuMember
Original text (Japanese)櫻井　智一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SakuraiTomokazuMember1972-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000SakuraiTomokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000SakuraiTomokazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000TsuchiyaHiroshiMember
Original text (Japanese)取締役管理本部長兼総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000TsuchiyaHiroshiMember
Original text (Japanese)土屋　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000TsuchiyaHiroshiMember1963-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000TsuchiyaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000TsuchiyaHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KokajiKiyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KokajiKiyoshiMember
Original text (Japanese)小梶　清司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KokajiKiyoshiMember1947-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000KokajiKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000KokajiKiyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000UchidaKunihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000UchidaKunihikoMember
Original text (Japanese)内田　邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000UchidaKunihikoMember1952-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37499-000UchidaKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000UchidaKunihikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MatsubaToshihiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37499-000MatsubaToshihiroMember
Original text (Japanese)松葉　敏宏

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