Quarterly report · Q2
5136.TEDINET S100TLG0
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2023-11-01 → 2024-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥56m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥619m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥540m | 2022-11-01 → 2023-04-30 | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-11-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥895m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥607m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-04-30 | Standalone | Equity to asset ratio (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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | CurrentYTDDuration | 305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2597000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 372846000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18408000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26293000 | JPY |
| Proceeds from refund of leasehold and guarantee deposits inv cf | CurrentYTDDuration | 63000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -343530000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -388168000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 20955000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -87000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 637535000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39208000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 619194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12739000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 616611000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5468162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6084774000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8293000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 125000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5992000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 292805000 | JPY |
| Other salaries sga | CurrentYTDDuration | 5480000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 44097000 | JPY |
| Reversal of allowance for doubtful accounts sga | CurrentYTDDuration | 296000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2532000 | JPY |
| Reward expenditure sga | CurrentYTDDuration | 71942000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期(自 2024年２月１日 至 2024年４月30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)東京都新宿区西新宿四丁目15番３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)東京都新宿区西新宿四丁目15番３号 住友不動産西新宿ビル３号館３階 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |