Tokyo Tape
Sign in
← tripla

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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember74917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember74917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember74917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember388750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember288750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember480735000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-933481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember224754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember224754000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-132172000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember75304000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4614000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3459000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember158000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-105000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-4360000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember740000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember563000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-3035000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-1220000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-32721000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-44563000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember328913000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember911235000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3165000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3603000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember165294000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember948261000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember15000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-770000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-598000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember4360000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2208000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3241000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember166683000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember944437000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4483000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4042000JPY
Proceeds from disposal of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember139000JPY
Proceeds from disposal of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember105000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1063000JPY
Proceeds from refund of leasehold and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember4954000JPY

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