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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
LandPrior1YearInstant_NonConsolidatedMember1256079000JPY
LandCurrentYearInstant_NonConsolidatedMember3954854000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember25591000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember15022000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2787704000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5918038000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember450000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember450000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember79912000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember79705000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2134000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2134000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82497000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82290000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember488131000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember606635000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember130000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19430000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19430000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2783000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5875000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember312306000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember374054000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember147078000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember145901000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember603579000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember640772000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20350000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20315000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1593790000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1813114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4463992000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7813444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17190150000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20854309000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1177887000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember659996000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember931382000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1002516000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14323000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10230000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15093000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27937000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember689700000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember936443000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember990605000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1467442000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember368457000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember239553000JPY

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