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← Mirai Works

Quarterly report · Q3

6563.TEDINET S100OZ6D
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥68m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥181m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥81m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥215m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥60m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥163m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥28m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥143m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥108m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Net assets / equity¥924mat 2022-06-30StandaloneNet assets
Net assets / equity¥973mat 2021-09-30StandaloneNet assets
Net assets / equity¥939mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥722mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥5.522021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.062022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.472020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.282021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.282020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,095,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,095,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,095,000at 2021-06-30StandaloneTotal 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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49917
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4991700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant5095000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49917
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentQuarterInstant100800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0198
Cash and depositsPrior1YearInstant_NonConsolidatedMember1134185000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember721698000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember504523000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember708489000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember162000JPY
Costs on uncompleted servicesCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42986000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31289000JPY
Income taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivable caCurrentQuarterInstant_NonConsolidatedMember15830000JPY
Other caPrior1YearInstant_NonConsolidatedMember976000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25875000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1682834000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1503183000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10979000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember67208000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember18288000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember31890000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-15839000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-13490000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13428000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85608000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember260910000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember153000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember123000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56037000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember48417000JPY
Other iaPrior1YearInstant_NonConsolidatedMember700000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember676000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56891000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember310128000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass