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← Mirai Works

Annual report

6563.TEDINET S100PV0P
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥113m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥233m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥127m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥215m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥79m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥197m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥39m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥143m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥42m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥91m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Net assets / equity¥937mat 2022-09-30StandaloneNet assets
Net assets / equity¥973mat 2021-09-30StandaloneNet assets
Net assets / equity¥814mat 2020-09-30dStandaloneNet assets
Net assets / equity¥749mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥646mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥825mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥825mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥892mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥831mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥211m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥218m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥77m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥76m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥23m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.922019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.532017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥187.38at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥191.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.15at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.34at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.87at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,101,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,095,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,254,550at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,228,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,216,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2022-09-30StandaloneNumber of employees
Employees67at 2021-09-30StandaloneNumber of employees
Employees61at 2020-09-30dStandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber of employees
Employees36at 2018-09-30dStandaloneNumber 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 · 777
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration19759000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1134185000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember824727000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember504523000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember837706000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember162000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42986000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26811000JPY
Other caPrior1YearInstant_NonConsolidatedMember976000JPY
Other caCurrentYearInstant_NonConsolidatedMember9368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1682834000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1698613000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10979000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember67208000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember18288000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28056000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-15839000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-11882000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13428000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember83382000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember246933000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember153000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember772000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56037000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54821000JPY
Other iaPrior1YearInstant_NonConsolidatedMember700000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56891000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember302527000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember240000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18880000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20968000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28090000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember27433000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember23861000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember54527000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember70881000JPY

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass