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Annual report

3667.TEDINET S100QIIE
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥335m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥257m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥268m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥642m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥713m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥412m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥276m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥415m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥280m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥719m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥975mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥562mat 2021-12-31StandaloneNet assets
Net assets / equity¥841mat 2020-12-31dStandaloneNet assets
Net assets / equity¥719mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥653mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥684mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥206m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥527m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥735m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥382m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥67m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥953m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic 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)¥-83.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥65.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,729,760at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,801,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,001,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2022-12-31StandaloneNumber of employees
Employees104at 2021-12-31StandaloneNumber of employees
Employees100at 2020-12-31dStandaloneNumber of employees
Employees117at 2019-12-31dStandaloneNumber of employees
Employees134at 2018-12-31dStandaloneNumber 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 · 815
ItemContextValueUnit
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember7500000JPY
Proceeds from collection of a subsidiary loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1348000JPY
Proceeds from collection of a subsidiary loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-83275000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-49217000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember67200000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember550000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember550000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-435000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-550000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember255000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2754000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember310000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1045435000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-18000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-287667000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember55849000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-172120000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1104039000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-644000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-748578000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember964938000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1113823000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember365244000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember365244000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1330183000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember95679000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember83516000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember92171000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember87824000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember308092000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember252273000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember65209000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember61210000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember38250000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember30290000JPY
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 pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2022年１月１日　至　2022年12月31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）

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass