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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42084000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember166000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember8895000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember10191000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember69053000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember11621000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember553000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember78115000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22369000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember196850000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1112075000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember196850000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1112075000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66929000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember389226000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember129921000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember722848000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember196850000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1112075000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember50935000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember69819000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4356000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5078000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember166000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-16374000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-14761000JPY
Decrease increase in receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember427762000JPY
Decrease increase in receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember461269000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-614166000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-279595000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember227745000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember149620000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-9827000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-9623000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember52105000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember80540000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-164891000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember146117000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-25985000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-21151000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember4384000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-177223000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember7586000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-1704000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember496627000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8527000JPY

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