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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥490m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥468m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥642m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥13.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.85 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.09 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.52 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.58 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,491,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,398,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,333,000 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3044968000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1277379000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1335060000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 489882000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1709907000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7637000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 9787000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 2609000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 1927000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 39299000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 40426000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5228000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9649000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 54791000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 61829000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 205000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration_NonConsolidatedMember | 13356000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration_NonConsolidatedMember | 15452000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 63323000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 14150000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1319000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 76885000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 30926000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 467788000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1740809000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 467788000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1740809000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 159048000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 609283000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 308740000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1131526000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 189266000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 58393000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant_NonConsolidatedMember | 227656000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant_NonConsolidatedMember | 426593000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)守谷輸送機工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Moriya Transportation Engineering and Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 守谷 貞夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市金沢区福浦一丁目14番地９ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045-785-3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 土屋 寛 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |