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← Mirai Works

Quarterly report · Q2

6563.TEDINET S100QQ9T
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥123m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥136m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥136m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥72m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥72m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.7bnat 2023-03-31Cons.Assets
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Cash and deposits¥853mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥853mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥67m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.22022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.72022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.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 · 247
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration135974000JPY
Income before income taxesCurrentYTDDuration135974000JPY
Income taxes currentCurrentYTDDuration67272000JPY
Income taxes deferredCurrentYTDDuration-3103000JPY
Income taxesCurrentYTDDuration64169000JPY
Profit lossCurrentYTDDuration71805000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71805000JPY
Profit lossCurrentYTDDuration71805000JPY
Comprehensive incomeCurrentYTDDuration71805000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration71805000JPY
Income before income taxesCurrentYTDDuration135974000JPY
Depreciation and amortization ope cfCurrentYTDDuration13005000JPY
Amortization of goodwill ope cfCurrentYTDDuration40373000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3388000JPY
Interest income ope cfCurrentYTDDuration-2000JPY
Consulting fees ope cfCurrentYTDDuration-4383000JPY
Surrender value of insurance ope cfCurrentYTDDuration-8000000JPY
Interest expenses ope cfCurrentYTDDuration794000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-224434000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration112155000JPY
Other net ope cfCurrentYTDDuration3297000JPY
Subtotal ope cfCurrentYTDDuration65392000JPY
Interest income received ope cfCurrentYTDDuration2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-885000JPY
Consulting fee received ope cfCurrentYTDDuration4383000JPY
Proceeds from surrender value of insurance ope cfCurrentYTDDuration8000000JPY
Income taxes paid ope cfCurrentYTDDuration-10322000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration66571000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-11919000JPY
Collection of lease deposits inv cfCurrentYTDDuration980000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-245375000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-256315000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration200000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration18000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration218000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration28256000JPY
Cash and cash equivalentsPrior1YearInstant824727000JPY
Cash and cash equivalentsCurrentQuarterInstant852983000JPY
Payroll and allowances sgaCurrentYTDDuration326413000JPY
Provision for bonuses sgaCurrentYTDDuration46759000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自　2023年１月１日　至　2023年３月31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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)5860－1835(代表)

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass