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← Brains Technology

Quarterly report · Q1

4075.TEDINET S100SGVJ
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥189m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥187m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥28m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥37m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥28m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥28m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥37m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥20m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥26m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥282mat 2023-10-31StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-3.622023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,563,200at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,449,100at 2022-10-31StandaloneTotal 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 · 223
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember597901000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember554681000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember562901000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember344770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember324722000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1485524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489132000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1485524000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1767715000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember187189000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember189203000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember87092000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember98066000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember100097000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember91137000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember137031000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember119142000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36934000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28005000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember425000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember425000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember82000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-37241000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-28071000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-37241000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28071000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember663000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember572000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12179000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8596000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-11515000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-8024000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-25725000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-20047000JPY
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 pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期（自　2023年８月１日　至　2023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 2023-07-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass