Half-year report · Q2
5242.TEDINET S100WIZ8
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥34m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥897m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥952m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥925m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥666m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥664m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥662m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥553m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.45 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,026,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,240 | at 2024-06-30 | Standalone | Total 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -12811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 12824000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -35826000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 482000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -82000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -6960000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 12460000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 25286000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -42386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -226000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -29447000 | JPY |
| Decrease increase in long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -2178000 | JPY |
| Decrease increase in long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2178000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -29674000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1704000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 4173000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1632000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 4173000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 24741000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -67886000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 560102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 620487000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 584844000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 552600000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 143390000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 147053000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 108046000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 105638000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 176000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 649000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2025年１月１日 至 2025年６月30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)管理部門 管理部門長 平福 基 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |