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Annual report

6695.TEDINET S100Q1U1
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥3.6bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥206m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥171m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥209m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥172m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥142m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥172m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥131m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥113m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥94m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥102m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥39m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2021-10-31StandaloneAssets
Total assets¥1.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥779mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥445mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥911mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥513mat 2021-10-31StandaloneNet assets
Net assets / equity¥404mat 2020-10-31dStandaloneNet assets
Net assets / equity¥315mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥218mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥524mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥332mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥493mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥77mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥541m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥484m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥641.372021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥640.092020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥530.662019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥576.262018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.22017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,555.9at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,905.69at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,290.6at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.94at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.67at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE38.2%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued226,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-10-31StandaloneNumber of employees
Employees70at 2021-10-31StandaloneNumber of employees
Employees52at 2020-10-31dStandaloneNumber of employees
Employees45at 2019-10-31dStandaloneNumber of employees
Employees46at 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 · 624
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-297097000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember192025000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember598264000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember301167000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember301167000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember493193000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-11588000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-16433000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76444000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73232000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember92259000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember123271000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember11662000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember20111000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1623000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember21193000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember28143000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember28946000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember45099000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9652000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9006000JPY
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 pageFilingDateInstant2023-01-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期（自　2021年11月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トリプルワン
Company name in english cover pageFilingDateInstantTripleone Co., ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐川　達也
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6910-1650（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役企画・管理本部長　　都留　顕二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ29階
Telephone number nearest place of contact cover pageFilingDateInstant(03)6910-1651
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役企画・管理本部長　　都留　顕二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33345
Fund codeFilingDateInstant－
Security codeFilingDateInstant－
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トリプルワン
Filer name in englishFilingDateInstantTripleone 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

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