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← Brains Technology

Quarterly report · Q3

4075.TEDINET S100TMDY
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥727m2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥774m2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥49m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥85m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥49m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥49m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥84m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥32m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.8bnat 2024-04-30StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.8bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2024-04-30StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥5.762023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.322024-02-01 → 2024-04-30dStandaloneBasic 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)¥10.42022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.072023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.342023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.492022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,570,600at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,505,500at 2023-04-30StandaloneTotal 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 · 225
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5560100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55601
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant5563500
Number of voting rights issued shares voting rightsCurrentQuarterInstant55601
Cash and depositsPrior1YearInstant_NonConsolidatedMember1306941000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1336897000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165752000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember66592000JPY
Other caPrior1YearInstant_NonConsolidatedMember10976000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38974000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1483671000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1442464000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9836000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9067000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember298950000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember327766000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2690000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember17441000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember301641000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember345208000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41086000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember352564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember400959000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1843423000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10962000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36665000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23036000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12733000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember171012000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember183705000JPY
Other clPrior1YearInstant_NonConsolidatedMember47939000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34790000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305437000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember271228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember35665000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember30351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31851000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember347103000JPY

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 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass