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← Mirai Works

Quarterly report · Q2

6563.TEDINET S100TEUW
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥8.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥239m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥123m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥243m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥250m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥241m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥136m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥129m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥129m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥129m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥72m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total assets¥2.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥886mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥271m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2022-10-01 → 2023-03-31Cons.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 (5-year summary)
Financing cash flow¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.742023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.932024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)¥24.222023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.72022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-09-30Cons.Equity to asset ratio (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 · 370
ItemContextValueUnit
GoodwillPrior1YearInstant402134000JPY
GoodwillCurrentQuarterInstant349343000JPY
Other iaPrior1YearInstant48699000JPY
Other iaCurrentQuarterInstant54475000JPY
Intangible assetsPrior1YearInstant450834000JPY
Intangible assetsCurrentQuarterInstant403819000JPY
Investments and other assetsPrior1YearInstant138638000JPY
Investments and other assetsCurrentQuarterInstant160551000JPY
Noncurrent assetsPrior1YearInstant664367000JPY
Noncurrent assetsCurrentQuarterInstant633816000JPY
AssetsPrior1YearInstant2698605000JPY
AssetsCurrentQuarterInstant3186847000JPY
Accounts payable tradePrior1YearInstant1153834000JPY
Accounts payable tradeCurrentQuarterInstant1420619000JPY
Income taxes payablePrior1YearInstant86032000JPY
Income taxes payableCurrentQuarterInstant112769000JPY
Provision for bonusesPrior1YearInstant56420000JPY
Provision for bonusesCurrentQuarterInstant61181000JPY
Other clPrior1YearInstant251119000JPY
Other clCurrentQuarterInstant311694000JPY
Current liabilitiesPrior1YearInstant1547406000JPY
Current liabilitiesCurrentQuarterInstant1906265000JPY
LiabilitiesPrior1YearInstant1547406000JPY
LiabilitiesCurrentQuarterInstant1906265000JPY
Capital stockPrior1YearInstant77315000JPY
Capital stockCurrentQuarterInstant77315000JPY
Capital surplusPrior1YearInstant377777000JPY
Capital surplusCurrentQuarterInstant377777000JPY
Retained earningsPrior1YearInstant721016000JPY
Retained earningsCurrentQuarterInstant850399000JPY
Treasury stockPrior1YearInstant-24910000JPY
Treasury stockCurrentQuarterInstant-24910000JPY
Shareholders equityPrior1YearInstant1151198000JPY
Shareholders equityCurrentQuarterInstant1280581000JPY
Net assetsPrior1YearInstant1151198000JPY
Net assetsCurrentQuarterInstant1280581000JPY
Liabilities and net assetsPrior1YearInstant2698605000JPY
Liabilities and net assetsCurrentQuarterInstant3186847000JPY
Net salesPrior1YTDDuration4132753000JPY
Net salesCurrentYTDDuration5097363000JPY
Cost of salesPrior1YTDDuration3074348000JPY
Cost of salesCurrentYTDDuration3772161000JPY
Gross profitPrior1YTDDuration1058404000JPY
Gross profitCurrentYTDDuration1325201000JPY
Selling general and administrative expensesPrior1YTDDuration935674000JPY
Selling general and administrative expensesCurrentYTDDuration1086272000JPY
Operating incomePrior1YTDDuration122730000JPY
Operating incomeCurrentYTDDuration238929000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass