Tokyo Tape
Sign in
← 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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26811000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46866000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4183000JPY
Other caPrior1YearInstant_NonConsolidatedMember9368000JPY
Other caCurrentYearInstant_NonConsolidatedMember6710000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1698613000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2035947000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember67208000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember67208000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28056000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember27993000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-11882000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-20308000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83382000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember74893000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember246933000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember191024000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember772000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember662000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54821000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember39162000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember8875000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember302527000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember239723000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember240000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember272700000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20968000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember44407000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27433000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember42177000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember54527000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember52054000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember103169000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember411338000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember489079000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember725956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2187693000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2761904000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1021469000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1153834000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86208000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember80360000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37196000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10327000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember86032000JPY

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