Annual report
4075.TEDINET S100WX5A
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥934m | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥855m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥134m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥49m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥414m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥304m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥421m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥933m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.95 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.75 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.38 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.43 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.29 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.09 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.5 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.26 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.99 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.6 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,945,600 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,570,600 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,509,900 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,100 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,370,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 66 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 55 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 45 | at 2021-07-31d | Standalone | Number of employees |
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 · 707
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -45000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -54427000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -29015000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 230089000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 420532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -6009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6199000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -232350000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -188463000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -238359000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -194662000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -8000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 19190000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 38500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -85800000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 11190000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -53300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2919000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 172568000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1306941000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1309861000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1309861000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1482430000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -21662000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -28004000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -21662000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -28004000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83200000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 79200000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 168939000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 204655000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 38836000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 75621000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2494000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2804000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期（自 2024年８月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブレインズテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | Brains Technology,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋藤 佐和子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪三丁目23番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6455-7023 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 河田 哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪三丁目23番17号 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |