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← Moriya Transportation Engineering And Manufacturing

Quarterly report · Q2

6226.TEDINET S100S7X7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥236m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥791m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥197m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥723m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥642m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.7bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥229m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥872m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥513m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.472023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.022023-07-01 → 2023-09-30dStandaloneBasic 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)¥7.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.952023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.392022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,489,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3563186000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4115689000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3654419000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1026756000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1278458000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember840545000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember868439000JPY
Other caPrior1YearInstant_NonConsolidatedMember115290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71931000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8737719000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9436435000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember389805000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1164187000JPY
LandPrior1YearInstant_NonConsolidatedMember1204447000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1204447000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember636662000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember457000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember225125000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember294271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2456042000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2663364000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135248000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember111118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437951000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1478233000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4029242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4252716000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13689152000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3049830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3199450000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember13316000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember263841000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember388448000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember110878000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember256996000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember392259000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember215036000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember22839000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember21135000JPY
Other clPrior1YearInstant_NonConsolidatedMember589796000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember660783000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4442761000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4746831000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember496627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember143623000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember155375000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember566803000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass