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← Moriya Transportation Engineering And Manufacturing

Quarterly report · Q3

6226.TEDINET S100SVIA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥490m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥791m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥642m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥309m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.7bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.852023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382023-10-01 → 2023-12-31dStandaloneBasic 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)¥17.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.092023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.582022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,491,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember174859
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17485900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant17489000
Number of voting rights issued shares voting rightsCurrentQuarterInstant174859
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2639438000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3750085000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4115689000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3579654000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1026756000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1135677000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember840545000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember932183000JPY
Other caPrior1YearInstant_NonConsolidatedMember115290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34331000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8737719000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9431933000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember389805000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1159481000JPY
LandPrior1YearInstant_NonConsolidatedMember1204447000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1204447000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember636662000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember12540000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember225125000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember337417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2456042000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2713887000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135248000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106028000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437951000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1487229000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4029242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4307144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13739078000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3049830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2978437000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember13316000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember263841000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass