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Annual report

5242.TEDINET S100VI3W
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥456m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥32m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥40m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥38m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥43m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥27m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥952mat 2024-12-31StandaloneAssets
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥978mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥409mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2024-12-31StandaloneLiabilities
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Net assets / equity¥664mat 2024-12-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥491mat 2022-12-31dStandaloneNet assets
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥620mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥620mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥211mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.642024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.342024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥653.2at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1768.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,016,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31dStandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber 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 · 745
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-264000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-557000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-86937000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-6157000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember12195000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-58449000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember65475000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-17674000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-705000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-214000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4970000JPY
Decrease increase in long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-4441000JPY
Decrease increase in long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-1980000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-22329000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7656000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-159006000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember115368000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1509000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2797000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-253000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-231000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-42381000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2565000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-123161000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember60385000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember683264000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember560102000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember560102000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember620487000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember95460000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89100000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember245732000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember286103000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5952000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5428000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember228149000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember190395000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1275000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2753000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2024年１月１日　至　2024年12月31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

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass