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Quarterly report · Q3

5136.TEDINET S100RUMA
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥830m2022-11-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1 (5-year summary)
Revenue¥555m2021-11-01 → 2022-07-31StandaloneOperating revenue1
Operating income¥119m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥18m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥110m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥110m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥19m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥89m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥12m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥5.1bnat 2023-07-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥933mat 2023-07-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥161mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥16.662022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.752022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.722022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio18.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,499,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-07-31StandaloneTotal 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 · 251
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember92000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember18642000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember109877000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5775000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20480000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1351000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember79000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7126000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20559000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember11515000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember89317000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1338000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1820000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-30000JPY
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 pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期(自　2023年５月１日　至　2023年７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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　岡　義人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38072
Fund codeFilingDateInstant－
Security codeFilingDateInstant51360
Filer name in japaneseFilingDateInstant
Original text (Japanese)ｔｒｉｐｌａ株式会社
Filer name in englishFilingDateInstanttripla Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-11-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01
Comparative period end dateFilingDateInstant2022-07-31

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass