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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember733828000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5948432000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4852685000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1082117000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092459000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember934116000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember944442000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6948739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7957151000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-150000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8964868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9993904000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember158801000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember148153000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-92000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-89000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember158709000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember148063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9123577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10141967000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15072009000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14994652000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8230145000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9125940000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6256438000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6378530000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1973707000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2747410000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember881347000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1001954000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1092359000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1745455000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5053000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6819000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1178000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1459000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember26863000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember23902000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember47575000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3440000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8964000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1718000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42084000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84968000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000JPY

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