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Quarterly report · Q1

4075.TEDINET S100PS25
Period2022-08-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥187m2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥183m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income−¥37m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥12m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥37m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥37m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥13m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥26m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥13m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2022-10-31StandaloneLiabilities
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-4.732022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.192021-08-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,449,100at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)

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 · 224
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember585146000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember545851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember550146000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember222123000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember196398000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1348825000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1331690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1348825000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1331690000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1631513000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember183169000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember187189000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember48462000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember87092000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember134706000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember100097000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember122507000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember137031000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12199000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-36934000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1088000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1090000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember118000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember588000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember425000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember588000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember425000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12702000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-37241000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12702000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-37241000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1498000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember663000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2168000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12179000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-669000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-11515000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember13372000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-25725000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自　2022年８月１日　至　2022年10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.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass