Quarterly report · Q1
6563.TEDINET S100Q7NG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥965m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥533m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 166
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 206746000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1298499000 | JPY |
| Liabilities | CurrentQuarterInstant | 1298499000 | JPY |
| Capital stock | CurrentQuarterInstant | 63815000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367981000 | JPY |
| Retained earnings | CurrentQuarterInstant | 610888000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77869000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 964815000 | JPY |
| Net assets | CurrentQuarterInstant | 964815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2263315000 | JPY |
| Net sales | CurrentYTDDuration | 1961869000 | JPY |
| Cost of sales | CurrentYTDDuration | 1479511000 | JPY |
| Gross profit | CurrentYTDDuration | 482357000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 449125000 | JPY |
| Operating income | CurrentYTDDuration | 33231000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 4383000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 630000 | JPY |
| Non operating income | CurrentYTDDuration | 5013000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 571000 | JPY |
| Non operating expenses | CurrentYTDDuration | 571000 | JPY |
| Ordinary income | CurrentYTDDuration | 37673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37673000 | JPY |
| Income taxes current | CurrentYTDDuration | 10393000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8395000 | JPY |
| Income taxes | CurrentYTDDuration | 18788000 | JPY |
| Profit loss | CurrentYTDDuration | 18884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18884000 | JPY |
| Profit loss | CurrentYTDDuration | 18884000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18884000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社みらいワークス | |
| Company name in english cover page | FilingDateInstant | Mirai Works Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡 本 祥 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番13号２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5860－1835(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 池 田 真 樹 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番13号２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5860－1835(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 池 田 真 樹 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33601 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社みらいワークス | |
| Filer name in english | FilingDateInstant | Mirai Works Inc. |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |