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← Moriya Transportation Engineering And Manufacturing

Annual report

6226.TEDINET S100TW9L
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥777m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥791m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥791m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥642m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥861m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥292mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥402m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥872m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥265m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥513m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.412023-04-01 → 2024-03-31StandaloneBasic 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)¥74.892021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥521.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,509,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,040,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,883,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2024-03-31StandaloneNumber of employees
Employees314at 2023-03-31StandaloneNumber of employees
Employees299at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees

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 · 1,063
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-261651000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-261651000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1718543000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1718543000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember14874000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14763000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember14763000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1456891000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1456891000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1082117000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember934116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember934116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6862989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6948739000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7478418000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember61942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60514000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7538933000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29637000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember29637000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-261651000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-261651000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-79000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-79000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-79000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1718543000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1718543000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember96859000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1334000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember98194000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember98194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-79000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass