Annual report
4382.TEDINET S100OT7B
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥294m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥255m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥195m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥144m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.13 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.46 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.94 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.85 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,917,428 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,972,314 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,333,839 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 46 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 39 | at 2018-04-30d | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -171000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 15252000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -8569000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1893879000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5562719000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5554149000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5554149000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 3660270000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -4256000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -5506000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -194133000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -359346000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 42879000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 56860000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 86102000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 55690000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 109992000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 352000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1687000 | JPY |
| Recruiting and education expenses sga | Prior1YearDuration_NonConsolidatedMember | 45568000 | JPY |
| Recruiting and education expenses sga | CurrentYearDuration_NonConsolidatedMember | 61914000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 51550000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 49155000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6134000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 5629000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 28299000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 70674000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 28299000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 70674000 | 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 | 2022-07-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期（自 2021年５月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)HEROZ株式会社 | |
| Company name in english cover page | FilingDateInstant | HEROZ,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役Co-CEO 林 隆弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目31番17号 PMO田町２F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-2495（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 森 博也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目31番17号 PMO田町２F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-2495（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 森 博也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33880 | |
| Fund code | FilingDateInstant | － |
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 |