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← Mirai Works

Annual report

6563.TEDINET S100XBZI
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥8.4bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Operating income¥284m2024-10-01 → 2025-09-30Cons.Operating income
Ordinary income¥296m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥250m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥203m2024-10-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥91m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥129m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥91m2024-10-01 → 2025-09-30Cons.Profit loss
Total assets¥3.1bnat 2025-09-30Cons.Assets
Total assets¥2.7bnat 2023-09-30vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-09-30vCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2023-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥123m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥163m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.172024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.072024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.42022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥250.34at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.17at 2023-09-30vCons.Net assets per share (5-year summary)
Equity ratio42.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE11.2%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
Employees193at 2025-09-30Cons.Number of employees
Employees138at 2023-09-30vCons.Number of employees
Revenue¥11.1bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥10.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-10-01 → 2021-09-30vStandaloneNet sales (5-year summary)
Operating income¥317m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥573m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥329m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥583m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥314m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2020-10-01 → 2021-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥236m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥243m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥125m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥67m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥193m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥39m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥143m2020-10-01 → 2021-09-30vStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-09-30StandaloneAssets
Total assets¥3.3bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥937mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥973mat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥825mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥748m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-10-01 → 2021-09-30vStandaloneNet 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 (5-year summary)
Financing cash flow−¥76m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.462024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.652023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.332024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.432023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.442022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.472021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.74at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥244.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥232.35at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥187.38at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥191.04at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio42.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,417,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,345,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,261,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,101,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,095,000at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees193at 2025-09-30StandaloneNumber of employees
Employees160at 2024-09-30StandaloneNumber of employees
Employees133at 2023-09-30vStandaloneNumber of employees
Employees99at 2022-09-30vStandaloneNumber of employees
Employees67at 2021-09-30vStandaloneNumber 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 · 1,034
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant62954000JPY
GoodwillCurrentYearInstant136462000JPY
Other iaCurrentYearInstant27818000JPY
Intangible assetsCurrentYearInstant164281000JPY
Investment securitiesCurrentYearInstant0JPY
Long term prepaid expensesCurrentYearInstant27957000JPY
Deferred tax assetsCurrentYearInstant44607000JPY
Other ioaCurrentYearInstant55709000JPY
Investments and other assetsCurrentYearInstant128275000JPY
Noncurrent assetsCurrentYearInstant355511000JPY
AssetsCurrentYearInstant3105490000JPY
Accounts payable tradeCurrentYearInstant1390710000JPY
Income taxes payableCurrentYearInstant17928000JPY
Contract liabilitiesCurrentYearInstant15072000JPY
Provision for bonusesCurrentYearInstant87708000JPY
Other clCurrentYearInstant287322000JPY
Current liabilitiesCurrentYearInstant1798742000JPY
LiabilitiesCurrentYearInstant1798742000JPY
Capital stockCurrentYearInstant94910000JPY
Capital surplusCurrentYearInstant395372000JPY
Retained earningsCurrentYearInstant942389000JPY
Treasury stockCurrentYearInstant-125923000JPY
Shareholders equityCurrentYearInstant1306747000JPY
Net assetsCurrentYearInstant1306747000JPY
Liabilities and net assetsCurrentYearInstant3105490000JPY
Net salesCurrentYearDuration11144579000JPY
Cost of salesCurrentYearDuration8303927000JPY
Gross profitCurrentYearDuration2840651000JPY
Selling general and administrative expensesCurrentYearDuration2556472000JPY
Operating incomeCurrentYearDuration284179000JPY
Interest income noiCurrentYearDuration1423000JPY
Commission fee noiCurrentYearDuration3518000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration4506000JPY
Miscellaneous income noiCurrentYearDuration2375000JPY
Non operating incomeCurrentYearDuration11823000JPY
Commission fee noeCurrentYearDuration302000JPY
Non operating expensesCurrentYearDuration302000JPY
Ordinary incomeCurrentYearDuration295700000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Impairment loss elCurrentYearDuration93182000JPY
Extraordinary lossCurrentYearDuration93182000JPY
Income before income taxesCurrentYearDuration202517000JPY
Income taxes currentCurrentYearDuration104539000JPY
Income taxes deferredCurrentYearDuration6813000JPY
Income taxesCurrentYearDuration111353000JPY
Profit lossCurrentYearDuration91164000JPY
Profit loss attributable to owners of parentCurrentYearDuration91164000JPY
Profit lossCurrentYearDuration91164000JPY
Comprehensive incomeCurrentYearDuration91164000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration91164000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass