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Half-year report · Q2

335A.TEDINET S100VQG9
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥424m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥710m2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income¥82m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥63m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥121m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥33m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥179m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-03-31StandaloneAssets
Total assets¥701mat 2024-09-30StandaloneAssets
Total liabilities¥370mat 2025-03-31StandaloneLiabilities
Total liabilities¥364mat 2024-09-30StandaloneLiabilities
Net assets / equity¥745mat 2025-03-31StandaloneNet assets
Net assets / equity¥337mat 2024-09-30StandaloneNet assets
Cash and deposits¥820mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥422mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥820mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥422mat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow¥73m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥138m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥345m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.782024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.232023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.472024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,475,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,250at 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 · 295
ItemContextValueUnit
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember13074000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember515000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20330000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember62776000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62776000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11048000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember18313000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember29362000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember33413000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62776000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember13979000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-210000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1571000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-756000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember5169000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember13074000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-41648000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6380000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8342000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3673000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-7361000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember3770000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7293000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember68707000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember210000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember6703000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1575000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1070000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember72975000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-453000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-19815000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-20269000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-17094000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember64000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember307332000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-8768000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember345470000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember398177000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember421763000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember819940000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember42039000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中（自2024年10月１日　至2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミライロ
Company name in english cover pageFilingDateInstantMirairo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　垣内　俊哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島三丁目８番15号

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass