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
Net assetsCurrentYearInstant_NonConsolidatedMember646469000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember130504000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember158784000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember638000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2767000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember6860000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8339000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember367000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Guarantee commission ope cfPrior1YearDuration_NonConsolidatedMember172000JPY
Guarantee commission ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-55586000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-69660000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember106791000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember49213000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember29329000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember53441000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember219074000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember202879000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-132000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-25169000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-64651000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember193775000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember138234000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-16443000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-358000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-16879000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-660000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-24593000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember549000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember8520000JPY
Decrease increase in other investments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in other investments inv cfCurrentYearDuration_NonConsolidatedMember-2715000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-469000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-52112000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember250000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-250000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-102040000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember328038000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY

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