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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
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18880000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18666000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28090000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember15430000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember23861000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember54995000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember70881000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141200000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember504830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1824035000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2008013000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember600586000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember872448000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76207000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember85154000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13396000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40611000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52548000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46390000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10033000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21941000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34413000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38176000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25212000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1611000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15975000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember850858000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1083850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember850858000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1083850000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember58640000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember58640000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362806000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362806000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember552751000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember580586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1020000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-77869000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember973177000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember924163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember973177000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember924163000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1824035000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2008013000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3706304000JPY

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