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Annual report

219A.TEDINET S100XUL5
Period2024-11-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-11-01 → 2025-12-31StandaloneNet sales
Revenue¥874m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥345m2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
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¥272m2024-11-01 → 2025-12-31StandaloneOperating income
Operating income−¥1.0bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥289m2024-11-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥819m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥289m2024-11-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥819m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥191m2024-11-01 → 2025-12-31StandaloneProfit loss
Net income−¥813m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥1.5bn2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.7bnat 2025-12-31StandaloneAssets
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥5.7bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Total liabilities¥444mat 2024-10-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-10-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-11-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥798m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥73m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥426m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥994,0002021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥376m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.442024-11-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-10-31dStandaloneBasic 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 (diluted)¥8.272024-11-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥314.56at 2025-12-31StandaloneNet assets 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 2023-10-31dStandaloneNet 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)
Equity ratio93.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-10-31dStandaloneEquity 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)
ROE2.8%2024-11-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued22,858,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,225,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,952,000at 2023-10-31dStandaloneTotal 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)
Employees43at 2025-12-31StandaloneNumber of employees
Employees39at 2024-10-31StandaloneNumber of employees
Employees39at 2023-10-31dStandaloneNumber of employees
Employees35at 2022-10-31dStandaloneNumber of employees
Employees30at 2021-10-31dStandaloneNumber 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 · 880
ItemContextValueUnit
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-53108000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-5915000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-67130000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember72636000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2166629000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember381053000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-6332000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-5290000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-41452000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2118845000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember375762000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember372000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember9917000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember709047000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1538843000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4588118000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5297166000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5297166000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6836009000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember142656000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember183028000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember107529000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember148811000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember9016000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember73649000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember145025000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7601000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7809000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1441540000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember2032919000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1441540000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember2032919000JPY
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 pageFilingDateInstant2026-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2024年11月１日　至　2025年12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)戦略ファイナンス・ＩＲ室長　　増田　晃
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)戦略ファイナンス・ＩＲ室長　　増田　晃

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 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass