Annual report
5242.TEDINET S100QIDJ
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥605m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥456m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥360m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥76m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥978m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥469m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥409m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥287m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥378m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥491m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥91m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | −¥35m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥78m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥246m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥683m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥283m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54,017.89 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81,554.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥516.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.58 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43,279.22 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-97,297.11 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1768.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 23 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-12-31d | 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 · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 282540000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 34840000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 437405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 211018000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 245858000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 245858000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 683264000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 59448000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 71292000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 155284000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 206182000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2804000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3814000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 60597000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 91775000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 816000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 2888000 | 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 | 2023-03-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期(自 2022年1月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイズ | |
| Company name in english cover page | FilingDateInstant | EYEZ,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福島 範幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目12番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6419-8505(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門長 今村 武史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目12番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6419-8505(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門長 今村 武史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38163 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 52420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイズ | |
| Filer name in english | FilingDateInstant | EYEZ,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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 |
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 rounding |
| 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 |