Compare Lustrum:tripla Co.,Ltd.:5136

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index tripla Co.,Ltd. 5136 Information and Communication 東証グロース October 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

tripla Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

tripla Co.,Ltd. Balance Sheet 2023年10月期 tripla Co.,Ltd. Balance Sheet 2022年10月期 tripla Co.,Ltd. Balance Sheet 2021年10月期 tripla Co.,Ltd. Balance Sheet 2020年10月期 tripla Co.,Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents
(Percent)
5,468up
(94.2%)up
1,677up
(89.1%)up
778up
(85.4%)down
612
(89.6%)

-
Other Current AssetsHelp
(Percent)
269up
(4.6%)down
172up
(9.2%)down
118up
(13.0%)up
58
(8.4%)

-
Tangible Fixed AssetsHelp
(Percent)
6down
(0.1%)down
7up
(0.4%)down
5up
(0.6%)down
4
(0.6%)

-
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0down
(0.0%)down
2
(0.3%)

-
Investments and OthersHelp
(Percent)
62up
(1.1%)down
25up
(1.3%)up
9up
(1.0%)down
7
(1.1%)

-
Total AssetsHelp
(Percent)
5,805
(100%)
1,881
(100%)
911
(100%)
683
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
4,593up
(79.1%)up
1,449up
(77.0%)up
528up
(57.9%)up
165
(24.1%)

-
Total Long-term LiabilitiesHelp
(Percent)
177down
(3.0%)down
207down
(11.0%)down
234down
(25.7%)down
240
(35.1%)

-
Shareholder's EquityHelp
(Percent)
1,036up
(17.8%)up
225up
(12.0%)down
150down
(16.4%)down
278
(40.8%)

-
Total LiabilitiesHelp
(Percent)
5,805
(100%)
1,881
(100%)
911
(100%)
683
(100%)
-
(100%)

tripla Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

tripla Co.,Ltd. Profit and Loss Account 2023年10月期 tripla Co.,Ltd. Profit and Loss Account 2022年10月期 tripla Co.,Ltd. Profit and Loss Account 2021年10月期 tripla Co.,Ltd. Profit and Loss Account 2020年10月期 tripla Co.,Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales
(Percent)
1,176
(100%)
818
(100%)
506
(100%)
295
(100%)
-
(100%)
Total Sales
(Percent)
1,176
(100%)
818
(100%)
506
(100%)
295
(100%)
-
(100%)
Cost of SalesHelp
(Percent)

-

-

-

-

-
Other Costs and RevenueHelp 1,010up
(85.9%)down
743up
(90.8%)down
635up
(125.4%)down
599
(203.0%)

-
Total CostsHelp 1,010 743 635 599 -
Net RevenueHelp
-

-

-

-

-
Earnings Before TaxHelp 166up
(14.1%)up
75up
(9.2%)up
-132up
(-26.1%)up
-301
(-101.9%)

-
Net IncomeHelp 166up
(14.1%)up
75up
(9.2%)up
-129up
(-25.4%)up
-304
(-103.0%)

-
当期純利益 166 75 -129 -304 -

tripla Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

tripla Co.,Ltd. Cash Flow Statement 2023年10月期 tripla Co.,Ltd. Cash Flow Statement 2022年10月期 tripla Co.,Ltd. Cash Flow Statement 2021年10月期 tripla Co.,Ltd. Cash Flow Statement 2020年10月期 tripla Co.,Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
3,194up
(84.0%)down
946up
(100.0%)up
170up
(99.6%)up
-240
(-86.3%)

-
Investing Cash Flow(ICF)Help
(Percent)
-9down
(-0.2%)up
-5down
(-0.5%)down
1up
(0.4%)up
-14
(-5.1%)

-
Financing Cash FlowHelp
(Percent)
607up
(16.0%)up
-42down
(-4.4%)down
-4down
(-2.5%)down
278
(100.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
0
(0.0%)
0
-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 3,792up
(99.8%)up
899up
(95.0%)down
166up
(97.5%)up
24
(8.6%)

-

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