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← Brains Technology

Quarterly report · Q2

4075.TEDINET S100T219
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥463m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥419m2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥21m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥43m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥21m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥21m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥14m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥32m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥260mat 2024-01-31StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥51m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥130m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥12m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.442023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.042023-11-01 → 2024-01-31dStandaloneBasic 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)¥-5.82022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.262023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,563,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,465,200at 2023-01-31StandaloneTotal 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 · 340
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10364000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember298950000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember318207000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2690000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember25426000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember301641000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember343634000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41086000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember45054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember352564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember399052000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1778903000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11956000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36665000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18671000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember6083000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember171012000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember146827000JPY
Other clPrior1YearInstant_NonConsolidatedMember47939000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305437000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember219474000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember35665000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember37185000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember40185000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember347103000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember259659000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589681000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember597961000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember554681000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember562961000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember344770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember358322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1519244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489132000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1519244000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1778903000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember418954000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember463037000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember190584000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass