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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
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember18900000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember912319000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1134185000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember824727000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1571864000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember61
Number of employeesPrior3YearInstant_NonConsolidatedMember67
Number of employeesPrior2YearInstant_NonConsolidatedMember99
Number of employeesPrior1YearInstant_NonConsolidatedMember133
Number of employeesCurrentYearInstant_NonConsolidatedMember160
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember28
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember31
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember40
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember30
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.3635
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.3936
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.8697
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.1243
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.5102
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.0237
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.2786
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.1563
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.4633
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.6664
Number of employeesCurrentYearInstant_NonConsolidatedMember160
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.35
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6476000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.138
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Capital expenditures overview of capital expenditures etcCurrentYearDuration20000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5345000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5345000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5345000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5345000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1505

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