Tokyo Tape
Sign in
← tripla

Annual report

5136.TEDINET S100SOST
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥506m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥295m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥204m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥177m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥84m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥167m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥166m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥75m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥166m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥129m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.8bnat 2023-10-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥911mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥634mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥150mat 2021-10-31dStandaloneNet assets
Net assets / equity¥278mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥582mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥612mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥601,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥607m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.732022-11-01 → 2023-10-31StandaloneBasic 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)¥-27.832020-11-01 → 2021-10-31dStandaloneBasic 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 (diluted)¥29.282022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥186.19at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio17.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31dStandaloneEquity 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)
ROE26.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued5,562,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31dStandaloneTotal 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)
Employees90at 2023-10-31StandaloneNumber of employees
Employees70at 2022-10-31StandaloneNumber of employees
Employees65at 2021-10-31dStandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber of employees
Employees59at 2019-10-31dStandaloneNumber 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 · 717
ItemContextValueUnit
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember78752000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember397000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember272000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3459000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4964000JPY
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 pageFilingDateInstant2024-01-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2022年11月１日　至　2023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
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)第三号様式
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 dateFilingDateInstant2023-10-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01
Comparative period end dateFilingDateInstant2022-10-31
Previous fiscal year end dateFilingDateInstant2022-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · 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 identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass