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← Mirai Works

Annual report

6563.TEDINET S100UZOF
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥573m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥291m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥583m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥314m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥250m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥243m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥297m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥129m2022-10-01 → 2023-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥67m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥193m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥39m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.3bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥937mat 2022-09-30dStandaloneNet assets
Net assets / equity¥973mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥814mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥882mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥882mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥825mat 2022-09-30dStandaloneCash 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)
Operating cash flow¥748m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-10-01 → 2022-09-30dStandaloneNet 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)
Investing cash flow−¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2021-10-01 → 2022-09-30dStandaloneNet 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)
Financing cash flow¥19m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-10-01 → 2022-09-30dStandaloneNet 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)
EPS (basic)¥12.652023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥12.432023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.42022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted 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)
Net assets per share¥244.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.17at 2023-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio39.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-09-30dStandaloneEquity 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)
ROE5.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE11.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,345,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,261,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,101,000at 2022-09-30dStandaloneTotal 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)
Employees160at 2024-09-30StandaloneNumber of employees
Employees138at 2023-09-30StandaloneNumber of employees
Employees133at 2023-09-30StandaloneNumber of employees
Employees99at 2022-09-30dStandaloneNumber of employees
Employees67at 2021-09-30dStandaloneNumber of employees
Employees61at 2020-09-30dStandaloneNumber 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.

All source rows · 851
ItemContextValueUnit
Consulting fee received ope cfCurrentYearDuration_NonConsolidatedMember5346000JPY
Receipt amount of commission income ope cfCurrentYearDuration_NonConsolidatedMember3075000JPY
Subsidy income received ope cfCurrentYearDuration_NonConsolidatedMember1250000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-145400000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember748308000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-286000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27102000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-160000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-29700000JPY
Payments of short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-23151000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-80399000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember18900000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember18900000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember686808000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember881902000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYearDuration_NonConsolidatedMember3153000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1571864000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember694366000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember783898000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember44753000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember49655000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember100544000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember127961000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember291744000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember349324000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember47860000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember51767000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember126152000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember135046000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53716000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember62400000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26965000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22479000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember55909000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember68327000JPY
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 pageFilingDateInstant2024-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2023年10月１日　至　2024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

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30mismatch
statement vs summary · total assetsnon_consolidated 2024-09-30pass