Half-year report · HY
335A.TEDINET S100Y3WJ
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥832m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥31m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥290m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥904m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥897m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2024-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.01 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.98 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,021,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,475,000 | at 2025-03-31 | Standalone | Total 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 307332000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -8768000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 345470000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -7354000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 398177000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -7377000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 421763000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 904017000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 819940000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 896639000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 42039000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 44436000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自2025年10月１日 至2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミライロ | |
| Company name in english cover page | FilingDateInstant | Mirairo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 垣内 俊哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西中島三丁目８番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6195－7853 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部長 梶尾 武志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西中島三丁目８番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6195－7853 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部長 梶尾 武志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40477 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 335A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミライロ | |
| Filer name in english | FilingDateInstant | Mirairo Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |