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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
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-171000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember18675000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-102040000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember346541000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember91266000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember432663000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember306985000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember398251000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember398251000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember830915000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember106814000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember175570000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember36750000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember41250000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember22062000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember25819000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember25854000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember48714000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember16121000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember22022000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember23496000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember36043000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9729000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18068000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember638000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2767000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年10月26日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2018-12-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期(自　平成29年10月１日　至　平成30年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社みらいワークス
Company name in english cover pageFilingDateInstantMirai Works Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡　本　祥　治
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5860-1835(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　池　田　真　樹　子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋二丁目８番１号７階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5860-1835(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　池　田　真　樹　子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33601
Fund codeFilingDateInstant－
Security codeFilingDateInstant65630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社みらいワークス
Filer name in englishFilingDateInstantMirai Works Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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