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Quarterly report · Q2

5242.TEDINET S100RN54
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥520m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥87m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥86m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥55m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥939mat 2023-06-30StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total liabilities¥277mat 2023-06-30StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥662mat 2023-06-30StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Cash and deposits¥601mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥601mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow−¥21m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.392023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.522023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.852023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,007,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (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 · 320
ItemContextValueUnit
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember36339000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-264000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-57472000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-21395000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17674000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-214000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17888000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-159006000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember115368000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember355000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-43282000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-82566000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember683264000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember600697000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember115267000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember78073000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember768000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイズ
Company name in english cover pageFilingDateInstantEYEZ,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福島　範幸
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6419-8505（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門長　　今村　武史
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6419-8505（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門長　　今村　武史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38163
Fund codeFilingDateInstant－
Security codeFilingDateInstant52420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイズ
Filer name in englishFilingDateInstantEYEZ,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass