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← Moriya Transportation Engineering And Manufacturing

Annual report

6226.TEDINET S100YGR0
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥23.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥6.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥791m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥642m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.9bnat 2026-03-31StandaloneAssets
Total assets¥17.2bnat 2025-03-31StandaloneAssets
Total assets¥15.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥402m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥872m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥846m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥265m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.342024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.662023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.812021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥592025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥421.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.54at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥216.66at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.24at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE31.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued17,685,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,633,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,509,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,398,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees388at 2026-03-31StandaloneNumber of employees
Employees360at 2025-03-31StandaloneNumber of employees
Employees336at 2024-03-31vStandaloneNumber of employees
Employees314at 2023-03-31vStandaloneNumber of employees
Employees299at 2022-03-31vStandaloneNumber 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 · 1,053
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member1681000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member241
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member241
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member1981000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member1448000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member1298000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member752000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember388
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8606000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.106
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.056
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.714
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.768
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.470
Cash and depositsPrior1YearInstant_NonConsolidatedMember5812420000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4380925000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember446310000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1057727000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2895814000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3786074000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1434375000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1454994000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1236239000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1398842000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember862473000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember911631000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33158000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46160000JPY
Other caPrior1YearInstant_NonConsolidatedMember5366000JPY
Other caCurrentYearInstant_NonConsolidatedMember4507000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12726158000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13040864000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1182556000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1519643000JPY
Structures netPrior1YearInstant_NonConsolidatedMember44097000JPY
Structures netCurrentYearInstant_NonConsolidatedMember64161000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember212061000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember294072000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4580000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4748000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62736000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember65535000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass