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Quarterly report · Q2

3667.TEDINET S100RP7Q
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥791m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥129m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥817m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥829m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥831m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥142m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.8bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥296mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥800mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥489mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥898m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥206m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-48.192023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.022023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio16.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-06-30StandaloneTotal 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 · 385
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember231664000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember1510000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-83275000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember144823000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-63935000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember750000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-550000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember2754000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1047020000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember116943000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-79245000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1166718000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember120754000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1149255000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-841074000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember365244000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1330183000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1514500000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember489108000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember187055000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember248366000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2023年４月１日　至　2023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　　魚屋　和彦
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　　魚屋　和彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27047
Fund codeFilingDateInstant－
Security codeFilingDateInstant36670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社enish
Filer name in englishFilingDateInstantenish,inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass