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← Wellplayed Rizest

Quarterly report · Q2

9565.TEDINET S100QXLF
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income¥8m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥4m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥7m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥145m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-04-30StandaloneAssets
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total liabilities¥546mat 2023-04-30StandaloneLiabilities
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Net assets / equity¥484mat 2023-04-30StandaloneNet assets
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Cash and deposits¥477mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥477mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥212mat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow¥116m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥235m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥162m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.542022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,716,665at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal 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 · 287
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-3644000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3644000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember266000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3149000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-6794000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3644000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10590000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember10213000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember694000JPY
Initial public offering expenses ope cfCurrentYTDDuration_NonConsolidatedMember11252000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember204425000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember65368000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-76446000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-16652000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember2499000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-53903000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember17436000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember22690000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember194522000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-588000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-78025000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember115910000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12586000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-700000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-13286000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-43023000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember215280000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1333000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-11252000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember162337000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember264960000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember212358000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember477319000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember64817000JPY
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 pageFilingDateInstant2023-06-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期(自　2023年２月１日　至　2023年４月30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

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
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass