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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
Net salesCurrentYTDDuration_NonConsolidatedMember4494359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2777333000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3366347000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember928971000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1128011000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember748137000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1059866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember180834000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember68145000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember11276000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1511000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2453000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1516000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13739000JPY
Information security expenses noePrior1YTDDuration_NonConsolidatedMember19134000JPY
Information security expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember537000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19134000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember537000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember163217000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81347000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1410000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember19659000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember21070000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember163217000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60276000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember56133000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20572000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1261000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11868000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54872000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32441000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember108344000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember27835000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期(自　2022年４月１日　至　2022年６月30日)

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