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Annual report

5136.TEDINET S100Q1EB
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥506m2020-11-01 → 2021-10-31StandaloneOperating revenue1
Revenue¥295m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥204m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥139m2017-11-01 → 2018-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥84m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥136m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥132m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥296m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥244m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥132m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥75m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥129m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥304m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥258m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥244m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥911mat 2021-10-31StandaloneAssets
Total assets¥683mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥634mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥286mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Total liabilities¥761mat 2021-10-31StandaloneLiabilities
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥150mat 2021-10-31StandaloneNet assets
Net assets / equity¥278mat 2020-10-31dStandaloneNet assets
Net assets / equity¥582mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥263mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥778mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥612mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥944m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥240m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥601,0002020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.832020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.792019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19,792.362018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,727.762017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.65at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.43at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.26at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32,759.75at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,967.39at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-10-31StandaloneNumber of employees
Employees65at 2021-10-31StandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber of employees
Employees59at 2019-10-31dStandaloneNumber of employees
Employees41at 2018-10-31dStandaloneNumber of employees

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 · 692
ItemContextValueUnit
Proceeds from refund of leasehold and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember601000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-5000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-4188000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-35812000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-6240000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-4188000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-42052000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember3035000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1220000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember166133000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember898604000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember611915000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember778048000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember778048000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1676653000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1966000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember578000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember199000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4877000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8039000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember24579000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember16668000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember322263000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember387231000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember13119000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember13815000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember53937000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember63038000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1832000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember397000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4614000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3459000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期(自　2021年11月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ｔｒｉｐｌａ株式会社
Company name in english cover pageFilingDateInstantｔｒｉｐｌａ Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　高橋　和久代表取締役CTO　鳥生　格
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目22番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6276-6553
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　岡　義人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目22番13号 新川I&Lビル６F
Telephone number nearest place of contact cover pageFilingDateInstant03-6276-6553

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass