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Quarterly report · Q2

3667.TEDINET S100P0KW
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥129m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥180m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥140m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥268m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥140m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥153m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥142m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥280m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥150m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.4bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥975mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥562mat 2021-12-31StandaloneNet assets
Net assets / equity¥992mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥653mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥885mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥162m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥527m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥145m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.852021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,960at 2021-06-30StandaloneTotal 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 · 392
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-162285000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8377000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-945000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-23060000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2620000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember231664000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable from affiliated companies inv cfPrior1YTDDuration_NonConsolidatedMember1348000JPY
Collection of loans receivable from affiliated companies inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-83275000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-45089000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember144823000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember255000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2754000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember112000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1047020000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-10587000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember116943000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-10219000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1166718000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-196000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-228822000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1149255000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1113823000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember365244000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember885001000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1514500000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember175401000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember187055000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社enish
Company name in english cover pageFilingDateInstantenish,inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　安徳　孝平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目１番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6447）4020（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　高木　和成
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目１番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6447）4020（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　高木　和成
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27047
Fund codeFilingDateInstant－

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass