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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
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1562
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1984
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3239
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember837
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2070
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember45274
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember53428
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0371
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0606
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0156
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0387
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8473
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2777500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5233
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember211900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0399
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember195700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0368
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember146800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember87700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember64900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember63000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember62100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0113
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember59200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentYearInstant3728800
Shareholding ratioCurrentYearInstant0.7025
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember37300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53055
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5305500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentYearInstant5345000
Number of voting rights issued shares voting rightsCurrentYearInstant53055
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member37300

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