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← 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
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1313501000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-513004000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-12219000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember24334000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2194183000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1310042000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1682504000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3876688000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3876688000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2566646000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-933694000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-958669000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember204500000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember189266000JPY
Electronically recorded monetary claims discountedPrior1YearInstant_NonConsolidatedMember184195000JPY
Electronically recorded monetary claims discountedCurrentYearInstant_NonConsolidatedMember227656000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember7649000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember61367000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember228441000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember255210000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember666708000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember733008000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12534000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13529000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember37808000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember38486000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember41575000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember44263000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember53641000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember52056000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)守谷輸送機工業株式会社
Company name in english cover pageFilingDateInstantMoriya Transportation Engineering and Manufacturing Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　守谷　貞夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市金沢区福浦一丁目14番地９
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-785-3111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土屋　寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市金沢区福浦一丁目14番地９
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-785-3111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土屋　寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37499
Fund codeFilingDateInstant－
Security codeFilingDateInstant62260
Filer name in japaneseFilingDateInstant
Original text (Japanese)守谷輸送機工業株式会社
Filer name in englishFilingDateInstantMORIYA TRANSPORTATION ENGINEERING AND MANUFACTURING CO.LTD

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