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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥818m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥506m | 2020-11-01 → 2021-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥295m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥139m | 2017-11-01 → 2018-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥84m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥136m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥132m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥129m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥304m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥911m | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥683m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥634m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥286m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥225m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥278m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥582m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥263m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥612m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥240m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥601,000 | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥278m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.83 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.79 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19,792.36 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18,727.76 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.43 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.26 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32,759.75 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,967.39 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,620,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 65 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 岡 義人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38072 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ｔｒｉｐｌａ株式会社 | |
| Filer name in english | FilingDateInstant | tripla 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 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 |