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Quarterly report · Q2

5026.TEDINET S100QLAG
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥33m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥97m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥31m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥116m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥382m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥94m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥401m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥401m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥85m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥1.4bnat 2023-02-28Cons.Assets
Total assets¥1.8bnat 2022-08-31Cons.Assets
Total assets¥1.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥607mat 2023-02-28Cons.Liabilities
Total liabilities¥631mat 2022-08-31Cons.Liabilities
Net assets / equity¥756mat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥620mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥695mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥611mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥55m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥21m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥621m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-57.742022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.282022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.472021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.722021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥128,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1m
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥9,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥37m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥9m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥8m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥4m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.1bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
—segment totalsegment profit2022-09-01 → 2023-02-28−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28−¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥635,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥61,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥85,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.2bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.2bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥9,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥96m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥782,000
—segment totalrevenue2021-09-01 → 2022-02-28¥1.2bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥9,000
—segment totalsegment profit2021-09-01 → 2022-02-28¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E37458-000TrainingBusinessReportableSegmentMember782000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember97178000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-635000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96543000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember85000JPY
Operating incomePrior1YTDDuration96629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37458-000AISolutionBusinessReportableSegmentMember1086889000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37458-000TrainingBusinessReportableSegmentMember7941000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1094831000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4455000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1099286000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1099286000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37458-000AISolutionBusinessReportableSegmentMember9000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37458-000TrainingBusinessReportableSegmentMember1076000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1085000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1085000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1085000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37458-000AISolutionBusinessReportableSegmentMember1086898000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37458-000TrainingBusinessReportableSegmentMember9017000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1095916000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4455000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1100371000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1085000JPY
Net salesCurrentYTDDuration1099286000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37458-000AISolutionBusinessReportableSegmentMember-37103000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37458-000TrainingBusinessReportableSegmentMember3545000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-33557000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-33428000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-33428000JPY
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 pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トリプルアイズ
Company name in english cover pageFilingDateInstantTRIPLEIZE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　山田 雄一郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-3526-2201(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　加藤 慶
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-3526-2201(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　加藤 慶
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37458

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass