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← Mirai Works

Annual report

6563.TEDINET S100SINB
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥235m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥250m2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥233m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥129m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥129m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥937mat 2022-09-30Cons.Net assets
Cash and deposits¥886mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥886mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥311m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥285m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥36m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥220.17at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio42.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE11.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees138at 2023-09-30Cons.Number of employees
Revenue¥8.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥291m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥113m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥314m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥127m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥215m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥297m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥86m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥193m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥39m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥143m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥937mat 2022-09-30StandaloneNet assets
Net assets / equity¥973mat 2021-09-30dStandaloneNet assets
Net assets / equity¥814mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥749mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥882mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥825mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥825mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥912mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥211m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥526m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥76m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥37.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥36.442022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted 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)
Net assets per share¥232.35at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio44.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30dStandaloneEquity 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)
ROE17.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued5,261,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,101,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,095,000at 2021-09-30dStandaloneTotal 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)
Employees133at 2023-09-30StandaloneNumber of employees
Employees99at 2022-09-30StandaloneNumber of employees
Employees67at 2021-09-30dStandaloneNumber of employees
Employees61at 2020-09-30dStandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Professional Service Businessreportable segmentemployeesat 2023-09-30138 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 958
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember377777000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember721016000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-24910000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1151198000JPY
Net assetsCurrentYearInstant1151198000JPY
Income before income taxesCurrentYearDuration232856000JPY
Depreciation and amortization ope cfCurrentYearDuration26965000JPY
Amortization of goodwill ope cfCurrentYearDuration93164000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3829000JPY
Interest and dividends income ope cfCurrentYearDuration-5000JPY
Consulting fees ope cfCurrentYearDuration-4383000JPY
Surrender value of insurance ope cfCurrentYearDuration-8000000JPY
Interest expenses ope cfCurrentYearDuration1062000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration240000JPY
Impairment loss ope cfCurrentYearDuration16983000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration-256598000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration131178000JPY
Other net ope cfCurrentYearDuration104797000JPY
Subtotal ope cfCurrentYearDuration342090000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1062000JPY
Consulting fee received ope cfCurrentYearDuration4383000JPY
Proceeds from surrender value of insurance ope cfCurrentYearDuration8000000JPY
Income taxes paid ope cfCurrentYearDuration-42502000JPY
Net cash provided by used in operating activitiesCurrentYearDuration310914000JPY
Purchase of intangible assets inv cfCurrentYearDuration-40970000JPY
Collection of lease deposits inv cfCurrentYearDuration980000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-245375000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-285366000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration36000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration36000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration61548000JPY
Cash and cash equivalentsPrior1YearInstant824727000JPY
Cash and cash equivalentsCurrentYearInstant886276000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Payroll and allowances sgaCurrentYearDuration705984000JPY
Directors compensations sgaCurrentYearDuration44753000JPY
Advertising expenses sgaCurrentYearDuration101906000JPY
Business consignment expenses sgaCurrentYearDuration295700000JPY
Rents sgaCurrentYearDuration47860000JPY
Legal welfare expenses sgaCurrentYearDuration128129000JPY
Provision for bonuses sgaCurrentYearDuration53716000JPY
Depreciation sgaCurrentYearDuration26965000JPY
Amortization of goodwill sgaCurrentYearDuration93164000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember824727000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember881902000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember837706000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1096284000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass