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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember52959000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember277967000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember277967000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember77315000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember219398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember158378000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember377777000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember784716000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember784716000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-24910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1214898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1214898000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember540135000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember694366000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember37200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember44753000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember108729000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember100544000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember190739000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember291744000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember60446000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember47860000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember95828000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember126152000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember48526000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember53716000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27974000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26965000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember27954000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember55909000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2022年10月１日　至　2023年９月30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)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート部長　　池　田　真　樹　子
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)5860-1835(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート部長　　池　田　真　樹　子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33601
Fund codeFilingDateInstant－
Security codeFilingDateInstant65630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社みらいワークス
Filer name in englishFilingDateInstantMirai 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 · 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