Tokyo Tape
Sign in
← Moriya Transportation Engineering And Manufacturing

Annual report

6226.TEDINET S100R8L6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥777m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥791m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥791m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥642m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥292mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥872m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥513m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.022022-04-01 → 2023-03-31StandaloneBasic 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)¥75.232020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥36.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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¥433.32at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity 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)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued17,398,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees314at 2023-03-31StandaloneNumber of employees
Employees299at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees
Employees256at 2019-03-31dStandaloneNumber 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 · 1,063
ItemContextValueUnit
Reverse of provision for loss on construction contracts cosCurrentYearDuration_NonConsolidatedMember－JPY
Provision for product warranties cosPrior1YearDuration_NonConsolidatedMember3216000JPY
Provision for product warranties cosCurrentYearDuration_NonConsolidatedMember10249000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10493544000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12940220000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3392137000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2476672000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1573856000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1699221000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1818281000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember777451000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6470000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7656000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember11072000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2127000JPY
Refund income noiPrior1YearDuration_NonConsolidatedMember23021000JPY
Refund income noiCurrentYearDuration_NonConsolidatedMember23160000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember11374000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember3315000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember33007000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember51150000JPY
Other noiPrior1YearDuration_NonConsolidatedMember10544000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6680000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember95499000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember94119000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember673000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember219000JPY
Loss on transfer of receivables noePrior1YearDuration_NonConsolidatedMember16462000JPY
Loss on transfer of receivables noeCurrentYearDuration_NonConsolidatedMember17690000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember23259000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember62128000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember11446000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember83000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember26173000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1969000JPY
Other noeCurrentYearDuration_NonConsolidatedMember280000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember79984000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember80403000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1833796000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember791167000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1833796000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember791167000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember679145000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember315264000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember9171000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-103371000JPY
Refund of income taxes income taxesPrior1YearDuration_NonConsolidatedMember－JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass