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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember426958000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember110878000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember228916000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember392259000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember191015000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember22839000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember22478000JPY
Other clPrior1YearInstant_NonConsolidatedMember589796000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember681493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4442761000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4529299000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember496627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember143623000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember161944000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember566803000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34469000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40505000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31703000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember785266000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember724745000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5228028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5254044000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1067243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079705000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember919353000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember931722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5491847000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6361722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7478418000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8373045000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61942000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember113967000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1427000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1980000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember111987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7538933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8485033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13739078000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10969231000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12652553000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9201969000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9607585000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1767262000JPY

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