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Quarterly report · Q2

4382.TEDINET S100SFW1
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥3.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥765m2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥252m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥38m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥213m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥216m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥213m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥502m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥31m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥574m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥78m2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥513m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥8.5bnat 2023-10-31Cons.Assets
Total assets¥8.7bnat 2023-04-30Cons.Assets
Total assets¥8.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥109m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥257,0002022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.032023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.222022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.172022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.692022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-10-31Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥501m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥322m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥462,000
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥432m
—segment totalrevenue2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥9m
—segment totalsegment profit2023-05-01 → 2023-10-31¥753m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥198m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥765m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥765m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥247m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥12m
—segment totalrevenue2022-05-01 → 2022-10-31¥765m
—segment totalrevenue external2022-05-01 → 2022-10-31¥765m
—segment totalsegment profit2022-05-01 → 2022-10-31¥235m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Share based payment expensesPrior1YTDDuration－JPY
Share based payment expensesCurrentYTDDuration20428000JPY
Depreciation sgaPrior1YTDDuration2706000JPY
Depreciation sgaCurrentYTDDuration6369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember765362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember765362000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration765362000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember765362000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember765362000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration765362000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember246931000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember-11792000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember235138000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-197635000JPY
Operating incomePrior1YTDDuration37503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember1029930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember1305575000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2335506000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2335506000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember8867000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember462000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9330000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9330000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember1038798000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember1306037000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2344836000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9330000JPY
Net salesCurrentYTDDuration2335506000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember321554000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33880-000AISecurityBusinessReportableSegmentsMember431759000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember753314000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-501247000JPY
Operating incomeCurrentYTDDuration252067000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期（自　2023年８月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)HEROZ株式会社

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass