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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember10191000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember11075000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember11621000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember553000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1165000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22369000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12240000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1112075000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1818183000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1112075000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1818183000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember389226000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember590909000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember722848000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1227274000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1112075000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1818183000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember69819000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember83221000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5078000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6872000JPY
Penalty income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income ope cfCurrentYTDDuration_NonConsolidatedMember-47575000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-14761000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1920000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember461269000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember425487000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-279595000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-182169000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember149620000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-986137000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-9623000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3387000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember80540000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember60488000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember146117000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember77405000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-21151000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember34420000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-177223000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-119807000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-1704000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-171000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember496627000JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember11752000JPY

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