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← Mirai Works

Annual report

6563.TEDINET S100PEO3
Period2020-10-01 → 2021-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100N3P1. Amended by S100PES4 (2022-10-26).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.2bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥3.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥233m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥77m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥215m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥79m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥134m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥67m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥143m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥42m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥91m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30StandaloneAssets
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Total liabilities¥731mat 2020-09-30StandaloneLiabilities
Net assets / equity¥973mat 2021-09-30StandaloneNet assets
Net assets / equity¥814mat 2020-09-30StandaloneNet assets
Net assets / equity¥749mat 2019-09-30dStandaloneNet assets
Net assets / equity¥646mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥912mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥398mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥218m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥77m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469,0002016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥23m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.462016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.922019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.532017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥191.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.15at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥152.34at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.87at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.95at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE43.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,095,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,254,550at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,228,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,216,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2021-09-30StandaloneNumber of employees
Employees61at 2020-09-30StandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber of employees
Employees36at 2018-09-30dStandaloneNumber of employees
Employees27at 2017-09-30dStandaloneNumber of employees

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 · 744
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000IkedaMakikoMember
Original text (Japanese)池田　真樹子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000IkedaMakikoMember1978-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33601-000IkedaMakikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000IkedaMakikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000NakataYasuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000NakataYasuoMember
Original text (Japanese)中田　康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000NakataYasuoMember1943-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33601-000NakataYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000NakataYasuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000KamemuraAkiraMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000KamemuraAkiraMember
Original text (Japanese)亀村　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000KamemuraAkiraMember1947-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33601-000KamemuraAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000KamemuraAkiraMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000ShinagawaHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000ShinagawaHiroshiMember
Original text (Japanese)品川　広志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000ShinagawaHiroshiMember1976-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33601-000ShinagawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000ShinagawaHiroshiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000HongyoTakayukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000HongyoTakayukiMember
Original text (Japanese)本行　隆之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000HongyoTakayukiMember1976-11-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33601-000HongyoTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33601-000HongyoTakayukiMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass