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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
Cost of salesCurrentYearDuration_NonConsolidatedMember4767532000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1251174000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1585264000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1018339000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1472738000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember232835000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember112526000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember11276000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1786000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3409000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1795000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14691000JPY
Information security expenses noePrior1YearDuration_NonConsolidatedMember19134000JPY
Information security expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember537000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19134000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember537000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember215497000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember126679000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember19759000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember41000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1410000JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember19659000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember18003000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember18045000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40830000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember197451000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember85849000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember70555000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember46731000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15860000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-134000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember54695000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember46596000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember142756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember39252000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember212083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember192083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember192083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember409994000JPY

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