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← Brains Technology

Half-year report · Q2

4075.TEDINET S100VEHU
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥517m2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥1.0bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥463m2023-08-01 → 2024-01-31StandaloneNet sales
Operating income−¥8m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥21m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥7m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥73m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax−¥7m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥21m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥6m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥49m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥14m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥1.7bnat 2025-01-31StandaloneAssets
Total assets¥1.9bnat 2024-07-31StandaloneAssets
Total assets¥1.8bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥258mat 2025-01-31StandaloneLiabilities
Total liabilities¥304mat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥32m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥238m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.142024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.752023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.12023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.262023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,605,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,570,600at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,563,500at 2024-01-31StandaloneTotal 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 · 354
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember131760000JPY
Other caPrior1YearInstant_NonConsolidatedMember12997000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23207000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1449170000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1322199000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9214000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8987000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember345766000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember315105000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4894000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember18543000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350661000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember333649000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51619000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62556000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember411495000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember405193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1860666000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1727393000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12723000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12408000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17386000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16978000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7548000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13092000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember198100000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember151566000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9456000JPY
Other clPrior1YearInstant_NonConsolidatedMember35996000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28593000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277756000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember235094000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember25944000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember22964000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25944000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22964000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember303701000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember258059000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember599276000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember601526000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember564276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566526000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember393413000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember387083000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1556965000JPY

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 2024-07-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass