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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
Other iaPrior1YearInstant_NonConsolidatedMember2134000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2134000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89308000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember148768000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember329092000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember303962000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember130000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19430000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19430000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6515000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4713000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember259825000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember237353000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember75747000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember78736000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember509721000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember546603000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20554000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20438000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1221017000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1211367000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3021087000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3153016000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9865132000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12022374000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1270501000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1469200000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember753895000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember899315000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136828000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember116284000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18717000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember20053000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11869000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26399000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember405836000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember456736000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember451053000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember401773000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember196189000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76513000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember827603000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember276905000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember380536000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember231729000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember9373000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember12589000JPY
Other clPrior1YearInstant_NonConsolidatedMember32407000JPY
Other clCurrentYearInstant_NonConsolidatedMember36514000JPY

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