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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34424000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40505000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34946000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember785266000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember721373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5228028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5468205000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1067243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079437000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember919353000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember931456000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5491847000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6084211000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7478418000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8095000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61942000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember124503000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1427000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1442000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember125946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7538933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8220947000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13689152000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6819408000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8230145000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5741701000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6256438000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1077707000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1973707000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember841451000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember881347000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember236255000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1092359000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4344000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5053000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1881000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1178000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember29409000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember26863000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3062000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8964000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38709000JPY

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