Quarterly report · Q2
4382.TEDINET S100PSCV
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥38m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥502m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥257,000 | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.69 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14109000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -58010000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 28938000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 456000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45079000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 257000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 257000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 37361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3660270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3697632000 | JPY |
| Merchandise | CurrentQuarterInstant | 124799000 | JPY |
| Supplies | CurrentQuarterInstant | 155493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 74664000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2352000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2706000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期（自 2022年８月１日 至 2022年10月31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 | － | |
| Security code | FilingDateInstant | 43820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)HEROZ株式会社 | |
| Filer name in english | FilingDateInstant | HEROZ, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |