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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
LandCurrentYearInstant_NonConsolidatedMember1256079000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember54793000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember42505000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember636662000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember50160000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2456042000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2772265000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember450000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember450000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember132664000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember93482000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4719000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2134000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2134000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135248000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember100786000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember339891000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember492088000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember130000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19430000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19430000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4013000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2118000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember336161000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember280586000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember134078000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember134613000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember583845000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember578034000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20400000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437951000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1527382000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4029242000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4400433000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12766962000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15072009000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1973296000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2051011000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1076533000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember942746000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember13316000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19760000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18481000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12208000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember50054000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember494294000JPY

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