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← Moriya Transportation Engineering And Manufacturing

Half-year report · Q2

6226.TEDINET S100UQ2O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥17.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.7bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥723m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥15.0bnat 2024-09-30StandaloneAssets
Total assets¥15.1bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥404m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥130m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥402m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥265m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.472023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.42024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.952023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,535,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,509,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,489,000at 2023-09-30StandaloneTotal 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 · 423
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3714130000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1121043000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1307712000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember808050000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember803550000JPY
Other caPrior1YearInstant_NonConsolidatedMember32764000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51206000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10671576000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10514256000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1147185000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1205852000JPY
LandPrior1YearInstant_NonConsolidatedMember1256079000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1256079000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember50160000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other net ppePrior1YearInstant_NonConsolidatedMember318839000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember378501000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2772265000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2840434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100786000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93998000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1527382000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1545964000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4400433000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4480396000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15072009000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14994652000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2993758000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2007620000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember783903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember589851000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember320800000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember398205000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember230416000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember110608000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember22290000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember22119000JPY
Other clPrior1YearInstant_NonConsolidatedMember868799000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember990451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5219968000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4118856000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember496627000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember496627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember168187000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember182197000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34514000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34605000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29133000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20397000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728463000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass