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← Moriya Transportation Engineering And Manufacturing

Quarterly report · Q2

6226.TEDINET S100PK5J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥236m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥197m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥130m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2022-09-30StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total liabilities¥4.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow−¥234m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥332m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.392022-04-01 → 2022-09-30StandaloneDiluted earnings 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)
Equity ratio61.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,333,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-03-31StandaloneTotal 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 · 318
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1050000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0605
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1050000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0605
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember408900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember378000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0218
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember317900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0183
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember295315
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0170
Number of shares heldCurrentQuarterInstant12945815
Shareholding ratioCurrentQuarterInstant0.7468
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173301
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17330100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant17333000
Number of voting rights issued shares voting rightsCurrentQuarterInstant173301
Cash and depositsPrior1YearInstant_NonConsolidatedMember3949479000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2923831000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3631905000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3204143000JPY
Work in processPrior1YearInstant_NonConsolidatedMember804778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1118526000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember458613000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember759033000JPY
Other caPrior1YearInstant_NonConsolidatedMember24580000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23771000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8869358000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8029306000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember369169000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember364737000JPY
LandPrior1YearInstant_NonConsolidatedMember1204447000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1204447000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember219262000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember597380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1792879000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2166565000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember148768000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158022000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1211367000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1281236000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3153016000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3605823000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass