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Quarterly report · Q3

3667.TEDINET S100S94Q
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥939m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥139m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥975m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥167m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥1.0bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥185m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥471mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-58.932023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.742023-07-01 → 2023-09-30dStandaloneBasic 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)¥-11.782022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,961,409at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 264
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember1424000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16312000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11156000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33020000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45108000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4334000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1417000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7834000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1020000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45189000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember47546000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-167428000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-975459000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration_NonConsolidatedMember14510000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration_NonConsolidatedMember13500000JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember24747000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14510000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember38247000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-181939000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1013707000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2849000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2851000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2849000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2851000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-184789000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1016559000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期（自　2023年７月１日　至　2023年９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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass