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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥535m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥548m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥548m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥356m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥642m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.45 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.52 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.09 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,435,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,398,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,333,000 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 582000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 21140000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 14659000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1850000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3961000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 28328000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 24106000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 96000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration_NonConsolidatedMember | 5715000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration_NonConsolidatedMember | 5652000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 37342000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 5887000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 43154000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11572000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 135499000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 547541000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 135499000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 547541000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 46069000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 191639000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 89429000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 355901000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 189266000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 62222000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant_NonConsolidatedMember | 227656000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant_NonConsolidatedMember | 285824000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)守谷輸送機工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Moriya Transportation Engineering and Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 守谷 貞夫 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)045-785-3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 土屋 寛 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)045-785-3111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 土屋 寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37499 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)守谷輸送機工業株式会社 | |
| Filer name in english | FilingDateInstant | MORIYA TRANSPORTATION ENGINEERING AND MANUFACTURING CO.LTD | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |