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Heartseed Inc.(219A) Financial Results

219A
TSE Growth
Heartseed Inc.
1,931
JPY
-41
(-2.08%)
Jan 29, 3:30 pm JST
12.62
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,641.3
Jan 29, 4:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 1,635 -255 -257 -23.6 0 J-GAAP
Oct, 2022 499 -1,458 -1,410 -1,412 -129.0 0 J-GAAP
Oct, 2023 344 -1,459 -1,456 -1,473 -106.8 0 J-GAAP
Oct, 2024 873 -1,038 -818 -812 -49.4 0 Dec 12, 2024 J-GAAP
Dec, 2025 Guidance 3,027 311 328 229 10.0 0 Dec 11, 2025 J-GAAP
YoY +246.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,635 -1,038 -255 -257 -23.6
Fiscal Year Oct, 2021 Oct, 2024 Oct, 2021 Oct, 2021 Oct, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2024 720 -318 -99 -92 -5.6 0 Dec 12, 2024 J-GAAP
May - Dec, 2025 Guidance 1,108 -585 -517 -478 -20.9 0 Dec 11, 2025 J-GAAP
YoY +53.9% -84.0% -422.2% -419.6% -273.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 -1,458 -1,921 -1,921 0 -22 3,988 80.79 J-GAAP
Oct, 2023 -1,459 -1,222 -797 -425 1,848 4,588 80.22 J-GAAP
Oct, 2024 -1,038 -1,410 -1,343 -67 2,118 5,297 74.95 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2023 153 -1,213 -1,086 -1,088 -74.9 Sep 12, 2024 J-GAAP
Nov - Jul, 2024 1,919 351 304 243 10.8 233.8 Sep 11, 2025 J-GAAP
YoY +1,154.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 151 -307 -316 -316 -28.9 -203.3 J-GAAP
Feb - Apr, 2024 2 -413 -403 -404 -32.9 -20,650.0 J-GAAP
May - Jul, 2024 0 -493 -367 -368 -25.3 -Inf Sep 12, 2024 J-GAAP
Aug - Oct, 2024 720 175 268 276 16.8 24.3 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 0 -485 -478 -478 -21.5 -Inf Mar 13, 2025 J-GAAP
Feb - Apr, 2025 1,919 1,381 1,323 1,185 53.0 72.0 Jun 12, 2025 J-GAAP
May - Jul, 2025 0 -545 -541 -464 -20.7 -Inf Sep 11, 2025 J-GAAP
YoY -10.5% -47.4% -26.1% +18.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,919 1,381 1,323 1,185 53.0
Fiscal Year Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 -175,016.00 95.8 4,936 4,727 J-GAAP
Oct, 2023 -353.31 91.9 5,719 5,256 -2,964 0.00 J-GAAP
Oct, 2024 297.44 93.5 7,067 6,610 -2,769 0.00 Dec 12, 2024 J-GAAP
Nov - Jul, 2024 93.3 7,707 7,193 -2,526 0.00 Sep 11, 2025 J-GAAP