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← Wellplayed Rizest

Annual report

9565.TEDINET S100Q0MN
Period2021-11-01 → 2022-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.7bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥831m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥562m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥463m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥211m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥128m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥132m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥8m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥228m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥132m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥145m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥82m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥8m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥47m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total assets¥821mat 2021-10-31StandaloneAssets
Total assets¥373mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥240mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥214mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Total liabilities¥691mat 2021-10-31StandaloneLiabilities
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Net assets / equity¥129mat 2021-10-31StandaloneNet assets
Net assets / equity¥47mat 2020-10-31dStandaloneNet assets
Net assets / equity¥55mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥57mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥57mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥187mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥235m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥9m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.942020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.222019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189,598.142018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22,188.772017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥109.65at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.77at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.83at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220,432.11at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410,030.25at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE71.7%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE93.3%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-10-31StandaloneNumber of employees
Employees55at 2021-10-31StandaloneNumber of employees
Employees30at 2020-10-31dStandaloneNumber of employees
Employees27at 2019-10-31dStandaloneNumber of employees
Employees23at 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 · 746
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-254183000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-16857000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term borrowings from subsidiaries and associates fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term borrowings from subsidiaries and associates fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-103788000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-17690000JPY
Subsidiaries and affiliates repayment of long term payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidiaries and affiliates repayment of long term payable fin cfCurrentYearDuration_NonConsolidatedMember-245000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember96211000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-62690000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-166994000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember155244000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember186684000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember57113000JPY
Increase in cash and cash equivalents resulting from merger with subsidiariesPrior1YearDuration_NonConsolidatedMember37422000JPY
Increase in cash and cash equivalents resulting from merger with subsidiariesCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember57113000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember212358000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57757000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember81732000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember89873000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember97886000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember59914000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember78549000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1527000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18695000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22855000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember15319000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember20426000JPY
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 pageFilingDateInstant2023-01-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期(自　2021年11月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ウェルプレイド・ライゼスト株式会社
Company name in english cover pageFilingDateInstantWellplayed Rizest Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　谷田 優也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区大京町22-１ グランファースト新宿御苑６階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6380-1020
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　村田 光至朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区大京町22-１ グランファースト新宿御苑６階
Telephone number nearest place of contact cover pageFilingDateInstant03-6380-1020
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　村田 光至朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38155
Fund codeFilingDateInstant－
Security codeFilingDateInstant95650

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
balance sheet identitynon_consolidated 2022-10-31pass
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