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Annual report

4075.TEDINET S100PFBH
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥855m2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥632m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥433m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥282m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥174m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥158m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥143m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥65m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥173m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥143m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥141m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥110m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥79m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥40m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2021-07-31StandaloneAssets
Total assets¥521mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥347mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥180mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Total liabilities¥434mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-07-31StandaloneNet assets
Net assets / equity¥81mat 2020-07-31dStandaloneNet assets
Net assets / equity¥2mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥38mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥151mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥933m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥41m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.612019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.912020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥250.99at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.6at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.35at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8.06at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE191.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-07-31StandaloneNumber of employees
Employees45at 2021-07-31StandaloneNumber of employees
Employees38at 2020-07-31dStandaloneNumber of employees
Employees29at 2019-07-31dStandaloneNumber of employees
Employees20at 2018-07-31dStandaloneNumber 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 · 686
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1390000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1014193000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-10714000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember933251000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-49988000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1085055000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-105130000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember319818000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1404874000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1404874000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1299743000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4045000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8186000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4045000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8186000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94666000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember104424000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember121966000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember194023000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember105673000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember786000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1603000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember194023000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember105673000JPY
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 pageFilingDateInstant2022-10-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2021年８月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ブレインズテクノロジー株式会社
Company name in english cover pageFilingDateInstantBrains Technology,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　齋藤　佐和子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪三丁目23番17号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6455-7023
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　河田　哲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪三丁目23番17号
Telephone number nearest place of contact cover pageFilingDateInstant03-6455-7023
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　河田　哲
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36722
Fund codeFilingDateInstant－
Security codeFilingDateInstant40750
Filer name in japaneseFilingDateInstant
Original text (Japanese)ブレインズテクノロジー株式会社
Filer name in englishFilingDateInstantBrains Technology,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass