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← Moriya Transportation Engineering And Manufacturing

Half-year report · HY

6226.TEDINET S100X2W7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥10.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥2.6bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.7bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥18.5bnat 2025-09-30StandaloneAssets
Total assets¥17.2bnat 2025-03-31StandaloneAssets
Total assets¥15.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥281m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥490m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥100.682025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.242025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.682024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.42024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,673,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,633,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,535,800at 2024-09-30StandaloneTotal 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 · 399
ItemContextValueUnit
Other noeInterimDuration_NonConsolidatedMember85000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember12240000JPY
Non operating expensesInterimDuration_NonConsolidatedMember985000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1818183000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2605341000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1818183000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2605341000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember590909000JPY
Income taxesInterimDuration_NonConsolidatedMember833709000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1227274000JPY
Profit lossInterimDuration_NonConsolidatedMember1771632000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1818183000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2605341000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember83221000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember83675000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-6872000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-6033000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember-1920000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-1456000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration_NonConsolidatedMember425487000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration_NonConsolidatedMember-507641000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-182169000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-292661000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-986137000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember227811000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-3387000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-174000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember60488000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember138413000JPY
Increase decrease in advances received ope cfPrior1InterimDuration_NonConsolidatedMember77405000JPY
Increase decrease in advances received ope cfInterimDuration_NonConsolidatedMember69510000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember34420000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-307607000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration_NonConsolidatedMember-119807000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration_NonConsolidatedMember49654000JPY
Increase decrease in provision for product warranties ope cfPrior1InterimDuration_NonConsolidatedMember-171000JPY
Increase decrease in provision for product warranties ope cfInterimDuration_NonConsolidatedMember-7052000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember14010000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember13107000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-41617000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-9211000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember1171133000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember2055674000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember6872000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember6033000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-774042000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-991186000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember403963000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember1070521000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-92711000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass