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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4580678000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember496627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember143623000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember149322000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember566803000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34379000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40505000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember37421000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember785266000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember717750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5228028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5298429000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1067243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1072268000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember919353000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember924340000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5491847000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5717264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7478418000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7713769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61942000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember95188000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1427000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1927000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember97116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7538933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7810885000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13109315000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3343465000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3995213000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2760131000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3013473000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember583333000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember981740000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember433007000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember446733000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150325000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember535006000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4291000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4889000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1044000JPY

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