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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
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember50720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember411338000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember131678000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember725956000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember369911000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2761904000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3320161000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1153834000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1403120000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80360000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember107156000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44536000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30987000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86032000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126185000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67603000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember171251000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6652000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7382000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51565000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember105565000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56420000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember67930000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember276000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1547005000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2019854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1547005000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2019854000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember77315000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember86765000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember219398000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember228848000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember158378000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember158378000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember377777000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember387227000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember784716000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember851224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember784716000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember851224000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24910000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-24910000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1214898000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1300306000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1214898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1300306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2761904000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3320161000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8358621000JPY

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