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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember8482000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15285000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39912000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39848000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19930000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12005000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20663000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9729000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18068000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember259000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember487314000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember601504000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember487314000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember601504000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember194893000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember174893000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember174893000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember175790000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember276854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember175790000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember276854000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember195790000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember646469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember195790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember646469000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember683104000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1247974000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2273750000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3033660000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1831629000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2380236000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember442120000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember653424000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember317198000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember496393000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember124922000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember157030000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember861000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1763000JPY

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