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← Mirai Works

Annual report

6563.TEDINET S100PEO6
Period2017-10-01 → 2018-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100ETD3.

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.0bn2017-10-01 → 2018-09-30StandaloneNet sales
Revenue¥2.3bn2016-10-01 → 2017-09-30StandaloneNet sales
Revenue¥1.7bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2014-10-01 → 2015-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2013-10-01 → 2014-09-30dStandaloneNet sales (5-year summary)
Operating income¥157m2017-10-01 → 2018-09-30StandaloneOperating income
Operating income¥125m2016-10-01 → 2017-09-30StandaloneOperating income
Ordinary income¥159m2017-10-01 → 2018-09-30StandaloneOrdinary income
Ordinary income¥125m2016-10-01 → 2017-09-30StandaloneOrdinary income
Ordinary income¥62m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2014-10-01 → 2015-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2013-10-01 → 2014-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥159m2017-10-01 → 2018-09-30StandaloneIncome before income taxes
Profit before tax¥131m2016-10-01 → 2017-09-30StandaloneIncome before income taxes
Net income¥101m2017-10-01 → 2018-09-30StandaloneProfit loss
Net income¥86m2016-10-01 → 2017-09-30StandaloneProfit loss
Net income¥44m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Net income¥8m2014-10-01 → 2015-09-30dStandaloneNet income loss (5-year summary)
Net income¥28m2013-10-01 → 2014-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2018-09-30StandaloneAssets
Total assets¥683mat 2017-09-30StandaloneAssets
Total assets¥531mat 2016-09-30dStandaloneTotal assets (5-year summary)
Total assets¥455mat 2015-09-30dStandaloneTotal assets (5-year summary)
Total assets¥399mat 2014-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥602mat 2018-09-30StandaloneLiabilities
Total liabilities¥487mat 2017-09-30StandaloneLiabilities
Net assets / equity¥646mat 2018-09-30StandaloneNet assets
Net assets / equity¥196mat 2017-09-30StandaloneNet assets
Net assets / equity¥110mat 2016-09-30dStandaloneNet assets
Net assets / equity¥66mat 2015-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2014-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2018-09-30StandaloneCash and deposits
Cash and deposits¥398mat 2017-09-30StandaloneCash and deposits
Cash & equivalents¥831mat 2018-09-30StandaloneCash and cash equivalents
Cash & equivalents¥398mat 2017-09-30StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2016-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥276mat 2015-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2017-10-01 → 2018-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2016-10-01 → 2017-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2015-10-01 → 2016-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2014-10-01 → 2015-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥469,0002016-10-01 → 2017-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389,0002015-10-01 → 2016-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2014-10-01 → 2015-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥347m2017-10-01 → 2018-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2016-10-01 → 2017-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2015-10-01 → 2016-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2014-10-01 → 2015-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.632017-10-01 → 2018-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.842016-10-01 → 2017-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.072015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822014-10-01 → 2015-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382013-10-01 → 2014-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.122017-10-01 → 2018-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥531.5at 2018-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥195.79at 2017-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.95at 2016-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.88at 2015-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.06at 2014-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2018-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2017-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2015-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2014-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.0%2017-10-01 → 2018-09-30StandaloneRate of return on equity (5-year summary)
ROE43.8%2016-10-01 → 2017-09-30StandaloneRate of return on equity (5-year summary)
ROE50.1%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.6%2014-10-01 → 2015-09-30dStandaloneRate of return on equity (5-year summary)
ROE64.7%2013-10-01 → 2014-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,216,350at 2018-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2015-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2014-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2018-09-30StandaloneNumber of employees
Employees27at 2017-09-30StandaloneNumber of employees
Employees23at 2016-09-30dStandaloneNumber of employees
Employees17at 2015-09-30dStandaloneNumber of employees
Employees14at 2014-09-30dStandaloneNumber 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 · 584
ItemContextValueUnit
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2017-10-01
Current period end dateFilingDateInstant2018-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2018-09-30
Previous fiscal year start dateFilingDateInstant2016-10-01
Comparative period end dateFilingDateInstant2017-09-30
Previous fiscal year end dateFilingDateInstant2017-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100ETD3
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities na (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation na (text)FilingDateInstantText · Plus
Research and development activities na (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities na (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan na (text)FilingDateInstantText · Plus
Other information about share acquisition rights na (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc na (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)岡本　祥治
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社中田康雄事務所
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目２－１７－２７０２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)品川　広志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区

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 2017-09-30pass
balance sheet identitynon_consolidated 2018-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-09-30pass
statement vs summary · net assetsnon_consolidated 2017-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · operating cash flownon_consolidated 2016-10-01/2017-09-30pass
statement vs summary · operating cash flownon_consolidated 2017-10-01/2018-09-30pass
statement vs summary · revenuenon_consolidated 2016-10-01/2017-09-30pass
statement vs summary · revenuenon_consolidated 2017-10-01/2018-09-30pass
statement vs summary · total assetsnon_consolidated 2017-09-30pass
statement vs summary · total assetsnon_consolidated 2018-09-30pass