Quarterly report · Q3
5026.TEDINET S100OPUP
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥673m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥618m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.38 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31 | Cons. | Equity to asset ratio (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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥392,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥113,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥122m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥10m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥66,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37458-000AISolutionBusinessReportableSegmentMember | 1804109000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37458-000TrainingBusinessReportableSegmentMember | 28628000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1832737000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7517000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1840255000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66000 | JPY |
| Net sales | CurrentYTDDuration | 1840189000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37458-000AISolutionBusinessReportableSegmentMember | 121803000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37458-000TrainingBusinessReportableSegmentMember | 9811000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 131615000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -392000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 131222000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 113000 | JPY |
| Operating income | CurrentYTDDuration | 131335000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トリプルアイズ | |
| Company name in english cover page | FilingDateInstant | TRIPLEIZE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 山田 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台三丁目４番地 龍名館本店ビルディング12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3526-2201(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 慶 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台三丁目４番地 龍名館本店ビルディング12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3526-2201(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 慶 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37458 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トリプルアイズ | |
| Filer name in english | FilingDateInstant | TRIPLEIZE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |