Quarterly report · Q1
4382.TEDINET S100RU36
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.14 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥262m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥479m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥475m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥118m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥644m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥644m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥240,000 |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥217m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 474859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AISecurityBusinessReportableSegmentsMember | 643569000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1118428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1118428000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 4600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AISecurityBusinessReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4840000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 479459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AISecurityBusinessReportableSegmentsMember | 643809000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1123268000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4840000 | JPY |
| Net sales | CurrentYTDDuration | 1118428000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 118263000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33880-000AISecurityBusinessReportableSegmentsMember | 216801000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 335064000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -261637000 | JPY |
| Operating income | CurrentYTDDuration | 73426000 | 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 | 2023-09-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2023年５月１日 至 2023年７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 | |
| 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)取締役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 | |
| 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)取締役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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |