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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
Advances receivedPrior1YearInstant_NonConsolidatedMember604742000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember705975000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember101588000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember83392000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19913000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember17549000JPY
Other clPrior1YearInstant_NonConsolidatedMember48927000JPY
Other clCurrentYearInstant_NonConsolidatedMember55336000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4962623000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5206374000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14115000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6811000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember496627000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember496627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember194691000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember220744000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34697000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39122000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember740130000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember763305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5702753000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5969680000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1105524000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1112559000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember957410000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember964392000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8867000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember957410000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember973260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember35750000JPY
General reservePrior1YearInstant_NonConsolidatedMember50000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember50000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9309660000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12603075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9395410000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12688825000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-116665000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-105570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11341679000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14669074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember145589000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember215537000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember128000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember17000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember145717000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember215554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11487397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14884628000JPY

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