Quarterly report · Q1
5136.TEDINET S100QD9C
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264m | 2022-11-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥818m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥54m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥861m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.21 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,434,300 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,000 | at 2022-10-31 | Standalone | Total number of issued shares (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.
All source rows · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 860600000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1880783000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2969841000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | 263667000 | JPY |
| Operating expenses | CurrentYTDDuration_NonConsolidatedMember | 209410000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 54256000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 25000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 155000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 101000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 2626000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5747000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8475000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 45936000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 92000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 92000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 45885000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7791000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 802000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 8594000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 37291000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1338000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -30000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -30000 | 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 | 2023-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ｔｒｉｐｌａ株式会社 | |
| Company name in english cover page | FilingDateInstant | ｔｒｉｐｌａ Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-6276-6553 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 岡 義人 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6276-6553 | |
| 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 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |