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Annual report

219A.TEDINET S100V4WC
Period2023-11-01 → 2024-10-31
Filed2025-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥874m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥345m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥499m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥1.5bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥819m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥970m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥819m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥813m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥1.5bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥258m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥5.7bnat 2023-10-31StandaloneAssets
Total assets¥4.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥444mat 2024-10-31StandaloneLiabilities
Total liabilities¥450mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥798m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥426m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥994,0002021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.432023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.812022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.992021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,900.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76,652.132019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥297.44at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-353.31at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-218.77at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-71,821.21at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-55,174.91at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,225,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,952,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,637at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-10-31StandaloneNumber of employees
Employees39at 2023-10-31StandaloneNumber of employees
Employees35at 2022-10-31dStandaloneNumber of employees
Employees30at 2021-10-31dStandaloneNumber of employees
Employees24at 2020-10-31dStandaloneNumber 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 · 816
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-67130000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2004376000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2166629000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-19718000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-6332000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-136409000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-41452000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1848248000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2118845000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-24573000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember372000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember600049000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember709047000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3988069000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4588118000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4588118000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5297166000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember146256000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember142656000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember93283000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember107529000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember70809000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember73649000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember933000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7601000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1360245000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1441540000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1360245000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1441540000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-01-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2023年11月１日　至　2024年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｈｅａｒｔｓｅｅｄ株式会社
Company name in english cover pageFilingDateInstantHeartseed Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福田　惠一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6665-8068
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　高野　六月
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03-6665-8068
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　高野　六月
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39759
Fund codeFilingDateInstant－
Security codeFilingDateInstant219A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)Ｈｅａｒｔｓｅｅｄ株式会社
Filer name in englishFilingDateInstantHeartseed Inc.
Fund name in japaneseFilingDateInstant－

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass