Half-year report · HY
3667.TEDINET S100YWN8
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥926m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥543m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥577m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥578m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥631m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥579m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥633m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥569m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥788m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥766m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥984m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥755m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥624m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥79m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥500m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.34 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.19 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.15 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 50,882,560 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,137,560 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,543,560 | at 2025-06-30 | Standalone | Total 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 71000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -376372000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -624227000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3155000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -423000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -850000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of crypto assets inv cf | InterimDuration_NonConsolidatedMember | 79265000 | JPY |
| Purchase of crypto assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -104114000 | JPY |
| Purchase of crypto assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -108120000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 78842000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 871000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 4231000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 724331000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 593075000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -180000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -61000 | JPY |
| Increase or decrease in deposits subjected to self trust fin cf | Prior1InterimDuration_NonConsolidatedMember | -35943000 | JPY |
| Increase or decrease in deposits subjected to self trust fin cf | InterimDuration_NonConsolidatedMember | 82457000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 689259000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 499702000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 204766000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -45683000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 762807000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 800355000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 967573000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 754672000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 43774000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 66166000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社enish | |
| Company name in english cover page | FilingDateInstant | enish,inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安徳 孝平 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |