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← Moriya Transportation Engineering And Manufacturing

Quarterly report · Q3

6226.TEDINET S100Q7NY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥490m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥468m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥309m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥796m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.342021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.592021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.582022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,333,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,040,600at 2021-12-31StandaloneTotal 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 · 263
ItemContextValueUnit
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_NonConsolidatedMember3248532000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3631905000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3348828000JPY
Work in processPrior1YearInstant_NonConsolidatedMember804778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1041597000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember458613000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember983107000JPY
Other caPrior1YearInstant_NonConsolidatedMember24580000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68529000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8869358000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8690597000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember369169000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember388585000JPY
LandPrior1YearInstant_NonConsolidatedMember1204447000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1204447000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember219262000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember584680000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1792879000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2177714000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember148768000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember146019000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1211367000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1324192000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3153016000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3647927000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12022374000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12338524000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2368516000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3297796000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember116284000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40646000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember401773000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81526000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember276905000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember99041000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember231729000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember238159000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember12589000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember20674000JPY
Other clPrior1YearInstant_NonConsolidatedMember616216000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember588578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4024016000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass