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← Moriya Transportation Engineering And Manufacturing

Quarterly report · Q1

6226.TEDINET S100RMOD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥535m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥150m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥548m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥791m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥548m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥135m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥356m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥642m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥89m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.1bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.172023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,435,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,398,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-06-30StandaloneTotal 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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173955
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17395500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant17398000
Number of voting rights issued shares voting rightsCurrentQuarterInstant173955
Cash and depositsPrior1YearInstant_NonConsolidatedMember2639438000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3200094000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4115689000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3754283000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1026756000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1169719000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember840545000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember852492000JPY
Other caPrior1YearInstant_NonConsolidatedMember115290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109489000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8737719000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9086077000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember389805000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember384725000JPY
LandPrior1YearInstant_NonConsolidatedMember1204447000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1204447000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember636662000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember650664000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember225125000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember213697000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2456042000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2453535000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135248000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember123183000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437951000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1446517000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4029242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4023237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13109315000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3049830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2856884000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember13316000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8315000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember263841000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember190889000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember110878000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember243148000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember392259000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember309191000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember22839000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember22322000JPY
Other clPrior1YearInstant_NonConsolidatedMember589796000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember949927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4442761000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass