Tokyo Tape
Sign in
← 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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember5000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant885905
Shareholding ratioCurrentYearInstant0.7283
Cash and depositsPrior1YearInstant_NonConsolidatedMember398251000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember830915000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember249644000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember319304000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7982000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13035000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember7587000JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember8482000JPY
Other caPrior1YearInstant_NonConsolidatedMember176000JPY
Other caCurrentYearInstant_NonConsolidatedMember275000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember663642000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1172013000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember640000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10683000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1716000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8737000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1611000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3299000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember744000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16121000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember313000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember273000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1145000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2480000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember19802000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1459000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember22556000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9833000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12517000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember857000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember149000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6518000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember24565000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17258000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember37282000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19461000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember75960000JPY
AssetsPrior1YearInstant_NonConsolidatedMember683104000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1247974000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember360480000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember409694000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36773000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72180000JPY

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