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Annual report

5242.TEDINET S100XU39
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥966m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥847m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥52m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥32m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥51m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥38m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥75m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥38m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥68m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥27m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥96m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-12-31StandaloneAssets
Total assets¥952mat 2024-12-31StandaloneAssets
Total assets¥927mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥978mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥489mat 2025-12-31StandaloneLiabilities
Total liabilities¥288mat 2024-12-31StandaloneLiabilities
Net assets / equity¥600mat 2025-12-31StandaloneNet assets
Net assets / equity¥664mat 2024-12-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31vStandaloneNet assets
Net assets / equity¥491mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥547mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥620mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥547mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥620mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥63m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥257m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow¥217m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥283m2022-01-01 → 2022-12-31vStandaloneNet 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)
EPS (basic)¥-66.562025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥585.01at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity 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 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,026,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,016,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31vStandaloneNumber of employees
Employees53at 2022-12-31vStandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber 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 · 760
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷３丁目12番22号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)福島　範幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember1974-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)取締役副社長兼広報部門長兼内部監査室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)三谷　翔一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember1983-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)中村　慶郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)八代　博隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember1960-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)(注)４．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)姫野　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember1982-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)(注)４．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)浅見　靖則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember1963-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)(注)４．
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass