Ano Kaisha no Shikumi
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tripla

tripla株式会社

Company highlights

The largest holder on the register is 鳥生 格, at 19.2%.

Key figures

Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥2.6B
Operating marginCalculated 20.2%
Net assets to total assetsCalculated 8.6%

Company profile

Securities code 5136 / EDINET code E38072 / Information and Communication / Fiscal year end October 31

新宿区西新宿4丁目15番3号住友不動産西新宿ビル3号館3階/Capital stock ¥688 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
CEO高橋和久代表取締役CPO鳥生格 Representative
4/15/2015 Date of incorporation
8 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Nov 2024 to Oct 2025) · filed 2026-01-26

Profitability ★★★★★position among all companies 20.2%
Growth (revenue, 4-year average) ★★★★★position among all companies 43.6%
Capital efficiency ★★★★★position among all companies 25.7%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥0.8 billion Consolidated
Communication expenses ¥0.3 billion Consolidated
Business consignment expenses ¥0.2 billion Consolidated
Legal welfare expenses ¥0.1 billion Consolidated
Amortization of goodwill ¥90.74 million Consolidated
Share-based payment expenses ¥20.66 million Consolidated
Advertising expenses ¥18.80 million Consolidated
Retirement benefit expenses ¥14.87 million Consolidated
Depreciation ¥11.89 million Consolidated
Other salaries ¥3.79 million Consolidated
Provision of allowance for doubtful accounts ¥1.45 million Consolidated
Profit by stage Ordinary income ¥0.6 billion Consolidated
Operating income ¥0.5 billion Consolidated
Net income ¥0.5 billion Consolidated

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Selling, general and administrative expenses

Period Nov 2024 to Oct 2025Source Annual securities reports

Payrolls and allowances ¥0.8 billion (53.8%)54%Communication expenses ¥0.3 billion (18.6%)19%Business consignment expenses ¥0.2 billion (13.1%)13%Legal welfare expenses ¥0.1 billion (6.9%)7%Amortization of goodwill ¥0.1 billion (6.2%)6%Share-based payment expenses ¥0.0 billion (1.4%)¥1.5B
  • Payrolls and allowances ¥0.8 billion
  • Communication expenses ¥0.3 billion
  • Business consignment expenses ¥0.2 billion
  • Legal welfare expenses ¥0.1 billion
  • Amortization of goodwill ¥0.1 billion
  • Share-based payment expenses ¥0.0 billion

Performance, financial position and capital allocation

Finance
8.6% Net assets to total assets Industry median 63.6% FY ending 10/2025 · consolidated / calculated
2.5% Return on assets (ROA)
¥275.74 Net assets per share
¥8.5 billion Free cash flow
¥19.7 billion Total assets
¥0.5 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
734.7% Cash conversion Industry median 93.2% FY ending 10/2025 · consolidated / calculated
78.6% Property, plant and equipment purchases relative to depreciation ★★★☆☆ position among all companies FY ending 10/2025 · consolidated / calculated
-8.7% Extraordinary gains and losses relative to ordinary profit ★★☆☆☆ position among all companies FY ending 10/2025 · consolidated / calculated

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Recent performance trends

Source Annual securities reports

3 2 1 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Operating revenue ¥0.5B ¥0.8B ¥1.2B ¥1.9B ¥2.6B
Year on year (%) Could not be retrieved +61.6%◆ +43.8%◆ comparison basis not confirmed +37.8%◆
Ordinary income (loss) -¥0.1B ¥0.1B ¥0.2B ¥0.2B ¥0.6B
Change from prior year Could not be retrieved loss to profit◆ +121.7% comparison basis not confirmed +138.8%
Ordinary income (loss) as a share of Operating revenue -26.1% 9.2% 14.2% 13.1% 22.7%
Change (percentage points) Could not be retrieved +35.3 points◆ +5.0 points◆ comparison basis not confirmed +9.6 points◆

Fiscal periods marked for changes

  • 2022Operating revenue year on year +61.6%, Ordinary income (loss) as a share of revenue +35.3 points, Ordinary income (loss) loss to profit
  • 2023Operating revenue year on year +43.8%, Ordinary income (loss) as a share of revenue +5.0 points
  • 2025Operating revenue year on year +37.8%, Ordinary income (loss) as a share of revenue +9.6 points

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Earnings and net assets per share over time

Unit yenSource Annual securities reports

85 57 28 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 276 184 92 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

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Return on equity over time

Unit %Source Annual securities reports

37 25 12 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue Could not be retrieved Could not be retrieved Could not be retrieved ¥1.9 billion ¥2.6 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.6 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.5 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.5 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved ¥1.1 billion ¥1.7 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved ¥11.0 billion ¥19.7 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved 182.22 yen 275.74 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved 36.21 yen 85.34 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 35.07 yen 82.76 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved 9.7% 8.3%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 19.6% 37.2%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved ¥4.0 billion ¥8.5 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥-1.0 billion ¥56.13 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥1.1 billion ¥-0.2 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved ¥9.6 billion ¥17.9 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥0.5 billion ¥0.8 billion ¥1.2 billion ¥1.6 billion ¥2.2 billion
Ordinary income (loss) ¥-0.1 billion ¥75.20 million ¥0.2 billion ¥0.3 billion ¥0.6 billion
Net income (loss) ¥-0.1 billion ¥74.92 million ¥0.2 billion ¥0.3 billion ¥0.5 billion
Capital stock ¥0.4 billion ¥0.4 billion ¥0.7 billion ¥0.9 billion ¥0.9 billion
Total number of issued shares (common stock) 13,043 shares 4,620,000 shares 5,562,300 shares 5,861,702 shares 5,912,462 shares
Net assets ¥0.1 billion ¥0.2 billion ¥1.0 billion ¥1.6 billion ¥2.1 billion
Total assets ¥0.9 billion ¥1.9 billion ¥5.8 billion ¥11.2 billion ¥19.7 billion
Net assets per share 32.43 yen 48.65 yen 186.19 yen 272.21 yen 353.45 yen
Basic earnings (loss) per share -27.83 yen 16.22 yen 30.73 yen 45.69 yen 80.45 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 29.28 yen 44.25 yen 78.01 yen
Equity-to-asset ratio 16.4% 12.0% 17.8% 14.2% 10.6%
Return on equity Could not be retrieved 40.0% 26.3% 20.1% 25.7%
Net cash provided by (used in) operating activities ¥0.2 billion ¥0.9 billion ¥3.2 billion Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥0.60 million ¥-5.00 million ¥-8.86 million Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥-4.19 million ¥-42.05 million ¥0.6 billion Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥0.8 billion ¥1.7 billion ¥5.5 billion Could not be retrieved Could not be retrieved

Shareholder composition

As of 2025-10-31Disclosed

Share ownership by holder category

3,452 Shareholders
18.92% Foreign holders (total) Industry median 4.54%
62.37% Individuals and others Industry median 55.00%

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Unit %Source Annual securities reports

  • Financial institutions4.50%
  • Securities firms6.14%
  • Other corporations8.06%
  • Foreign holders (institutions)18.00%
  • Foreign holders (individuals)0.92%
  • Individuals and others62.37%

Major shareholders

RankShareholderShareholding ratioShares held
1 鳥生 格 19.2% 1,135,000
2 高橋 和久 13.29% 786,000
3 INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) 5.38% 318,300
4 BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人 株式会社三菱UFJ銀行) 3.39% 200,199
5 株式会社日本カストディ銀行(信託口) 2.9% 171,600
6 山田 裕一 2.6% 153,700
7 楽天証券株式会社共有口 2.32% 137,000
8 SCBHK AC SINGAPORE CLIENT(常任代理人 株式会社三菱UFJ銀行) 2.25% 133,022
9 NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) 2.04% 120,700
10 CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) 1.95% 115,500

Revenue scale in the same industry

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Source Annual securities reports of each company

Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Nov 2024 to Oct 2025)Parent-onlyDisclosed

105 Employees (parent only) Industry median 138
35.7 Average age Industry median 38.1
4.2 years Average length of service Industry median 6.3 years
¥6.65 million Average annual salary Industry median ¥6.54 million
People and organisation
13.5¥ million Sales per employee Industry median 24.7¥ million FY ending 10/2025 · consolidated / calculated
¥2.74 million Operating income per employee
4 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-10-31Disclosed

ItemValue
Audit firm 監査法人A&Aパートナーズ
Audit fees (this year, total) ¥29.50 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

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This company: not covered in the books below

Cover of “Kaisha no Shikumi: Selling the Same Hit Again and Again” Same industry: Information and Communication “Kaisha no Shikumi: Selling the Same Hit Again and Again” Reads the filings of game and film companies for how many years and in how many ways they resell the same title. Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment “Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback Find it on Amazon → Cover of “Kaisha no Shikumi: Free” Same industry: Information and Communication “Kaisha no Shikumi: Free” Reads the filings of internet and broadcasting companies for who pays for services that users get free. Information and Communication companies in this book: LY, Mercari, Nippon Television “Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback Find it on Amazon →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.5 billion Consolidated
Operating revenue ¥2.6 billion Consolidated
Net cash provided by (used in) operating activities ¥8.5 billion Consolidated
Net cash provided by (used in) investing activities ¥56.13 million Consolidated
Diluted earnings per share 82.76 yen Consolidated
Cash and cash equivalents ¥17.9 billion Consolidated
Net assets ¥1.7 billion Consolidated
Ordinary income (loss) ¥0.6 billion Consolidated
Total assets ¥19.7 billion Consolidated
Return on equity 37.2% Consolidated
Equity-to-asset ratio 8.3% Consolidated
Net income (loss) attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Basic earnings (loss) per share 85.34 yen Consolidated
Net assets per share 275.74 yen Consolidated
Operating revenue ¥2.2 billion Parent only
Net income (loss) ¥0.5 billion Parent only
Diluted earnings per share 78.01 yen Parent only
Total number of issued shares (common stock) 5,912,462 shares Parent only
Net assets ¥2.1 billion Parent only
Ordinary income (loss) ¥0.6 billion Parent only
Total assets ¥19.7 billion Parent only
Return on equity 25.7% Parent only
Equity-to-asset ratio 10.6% Parent only
Capital stock ¥0.9 billion Parent only
Basic earnings (loss) per share 80.45 yen Parent only
Net assets per share 353.45 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 190 people Consolidated
Number of employees 190 people Consolidated
Average length of service (years) 4.18 years Parent only
Average annual salary ¥6.65 million Parent only
Average age (years) 35.7 years old Parent only
Number of employees 105 people Parent only
Number of employees 105 people Parent only

Other disclosed items (6 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 4 people Consolidated
Average number of temporary employees 4 people Consolidated
Number of consolidated subsidiaries 8 companies Consolidated
Average number of temporary employees 4 people Parent only
Average number of temporary employees 4 people Parent only
Total return on the share price index 110.2% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 3,271,021 shares Consolidated
Number of shares 5,912,462 shares Consolidated
Shareholding ratio 55.3% Consolidated
Number of voting rights 59,053 units Consolidated
Total shareholder return 142.9% Parent only

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥29.50 million Consolidated
Fees for audit and attestation services - total ¥29.50 million Consolidated

Balance sheet (83 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.4 billion Consolidated
Goodwill ¥0.5 billion Consolidated
Retained earnings ¥-81.09 million Consolidated
Non-current liabilities ¥0.8 billion Consolidated
Non-current assets ¥0.9 billion Consolidated
Accounts receivable trade net ¥0.4 billion Consolidated
Contract liabilities ¥75.08 million Consolidated
Contract assets ¥5.08 million Consolidated
Investments and other assets ¥0.2 billion Consolidated
Subscription rights to shares ¥24.29 million Consolidated
Income taxes payable ¥0.1 billion Consolidated
Shareholders' equity ¥1.6 billion Consolidated
Current liabilities ¥17.2 billion Consolidated
Current assets ¥18.8 billion Consolidated
Accumulated depreciation ¥-69.25 million Consolidated
Foreign currency translation adjustment ¥34.95 million Consolidated
Intangible assets ¥0.7 billion Consolidated
Cash and cash equivalents ¥17.9 billion Consolidated
Cash and deposits ¥18.0 billion Consolidated
Net assets ¥1.7 billion Consolidated
Net assets ¥1.7 billion Consolidated
Total assets ¥19.7 billion Consolidated
Deferred tax liabilities ¥50.87 million Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-0.18 million Consolidated
Valuation and translation adjustments ¥34.95 million Consolidated
Liabilities ¥18.0 billion Consolidated
Liabilities and net assets ¥19.7 billion Consolidated
Allowance for doubtful accounts ¥-14.65 million Consolidated
Allowance for doubtful accounts ¥-0.03 million Consolidated
Allowance for doubtful accounts ¥-1.48 million Consolidated
Capital surplus ¥0.8 billion Consolidated
Capital stock ¥0.9 billion Consolidated
Provision for bonuses ¥6.85 million Consolidated
Net defined benefit liability ¥5.75 million Consolidated
Long-term loans payable ¥0.8 billion Consolidated
Non-controlling interests ¥35.15 million Consolidated
Deposits received ¥16.4 billion Consolidated
Customer relationship ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥0.2 billion Consolidated
Other ¥57.88 million Parent only
Other ¥87.25 million Parent only
Other ¥0.4 billion Parent only
Other capital surplus ¥0.5 billion Parent only
Retained earnings ¥-30.24 million Parent only
Advances received ¥12.30 million Parent only
Prepaid expenses ¥0.2 billion Parent only
Raw materials and supplies ¥1.32 million Parent only
Non-current liabilities ¥0.8 billion Parent only
Non-current assets ¥1.7 billion Parent only
Accounts receivable trade net ¥0.3 billion Parent only
Contract assets ¥4.56 million Parent only
Tools, furniture and fixtures ¥14.48 million Parent only
Buildings and accompanying facilities ¥12.83 million Parent only
Investments and other assets ¥1.7 billion Parent only
Subscription rights to shares ¥24.29 million Parent only
Property, plant and equipment ¥27.32 million Parent only
Income taxes payable ¥0.1 billion Parent only
Accrued expenses ¥6.62 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥2.1 billion Parent only
Inventories ¥1.32 million Parent only
Current liabilities ¥16.8 billion Parent only
Current assets ¥18.0 billion Parent only
Cash and deposits ¥17.2 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other net ¥0 Parent only
Net assets ¥2.1 billion Parent only
Net assets ¥2.1 billion Parent only
Total assets ¥19.7 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥-30.24 million Parent only
Treasury stock ¥-0.18 million Parent only
Liabilities ¥17.6 billion Parent only
Liabilities and net assets ¥19.7 billion Parent only
Capital surplus ¥1.3 billion Parent only
Legal capital surplus ¥0.8 billion Parent only
Capital stock ¥0.9 billion Parent only
Provision for bonuses ¥6.85 million Parent only
Provision for retirement benefits ¥3.34 million Parent only
Long-term loans payable ¥0.8 billion Parent only
Shares of subsidiaries and associates ¥1.5 billion Parent only
Deposits received ¥16.3 billion Parent only
Current portion of long-term loans payable ¥0.2 billion Parent only

Accounts unique to this company (9 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.4 billion Consolidated
Revenue ¥36.40 million Consolidated
Revenue ¥57.21 million Consolidated
Revenue ¥1.62 million Consolidated
Revenue ¥24.61 million Consolidated
Revenue ¥0.04 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥24.61 million Consolidated
Revenue ¥1.62 million Parent only

Statement of income (85 items)

ItemValueConsolidated / Non-consolidated
Other ¥5.23 million Consolidated
Other ¥0.22 million Consolidated
Other comprehensive income ¥40.98 million Consolidated
Amortization of goodwill ¥90.74 million Consolidated
Comprehensive income ¥0.5 billion Consolidated
Interest income ¥30.97 million Consolidated
Rent income ¥4.95 million Consolidated
Operating income ¥0.5 billion Consolidated
Operating revenue ¥2.6 billion Consolidated
Non-operating income ¥77.26 million Consolidated
Non-operating expenses ¥13.11 million Consolidated
Net cash provided by (used in) operating activities ¥8.5 billion Consolidated
Operating expenses ¥2.1 billion Consolidated
Loss on disposal of noncurrent assets ¥0.11 million Consolidated
Gain on sales of non-current assets ¥0.04 million Consolidated
Advertising expenses ¥18.80 million Consolidated
Net income ¥0.5 billion Consolidated
Net income ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net cash provided by (used in) investing activities ¥56.13 million Consolidated
Interest expenses ¥12.88 million Consolidated
Issuance of new shares ¥21.10 million Consolidated
Gain on reversal of share acquisition rights ¥2.35 million Consolidated
Share-based payment expenses ¥20.66 million Consolidated
Business consignment expenses ¥0.2 billion Consolidated
Income taxes - current ¥0.1 billion Consolidated
Income taxes ¥27.77 million Consolidated
Income taxes - deferred ¥-0.1 billion Consolidated
Legal welfare expenses ¥0.1 billion Consolidated
Depreciation ¥11.89 million Consolidated
Impairment loss ¥53.06 million Consolidated
Foreign exchange gains ¥20.47 million Consolidated
Foreign currency translation adjustment net of tax ¥40.98 million Consolidated
Extraordinary income ¥2.39 million Consolidated
Extraordinary loss ¥53.17 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥15.66 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥8.4 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Ordinary income ¥0.6 billion Consolidated
Payrolls and allowances-SGA ¥0.8 billion Consolidated
Subsidy income ¥14.02 million Consolidated
Comprehensive income attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Provision of allowance for doubtful accounts ¥1.45 million Consolidated
Retirement benefit expenses ¥14.87 million Consolidated
Communication expenses ¥0.3 billion Consolidated
Other salaries ¥3.79 million Consolidated
Comprehensive income attributable to non-controlling interests ¥5.30 million Consolidated
Net income (loss) attributable to non-controlling interests ¥3.62 million Consolidated
Other ¥0.09 million Parent only
Other ¥0.15 million Parent only
Interest income ¥23.96 million Parent only
Operating income ¥0.5 billion Parent only
Operating revenue ¥2.2 billion Parent only
Non-operating income ¥35.00 million Parent only
Non-operating expenses ¥13.04 million Parent only
Operating expenses ¥1.6 billion Parent only
Loss on disposal of noncurrent assets ¥0.10 million Parent only
Gain on sale of fixed assets ¥0.04 million Parent only
Advertising expenses ¥18.42 million Parent only
Net income (loss) ¥0.5 billion Parent only
Net income (loss) ¥0.5 billion Parent only
Interest expenses ¥12.88 million Parent only
Issuance of new shares ¥21.10 million Parent only
Gain on reversal of share acquisition rights ¥2.35 million Parent only
Share-based payment expenses ¥20.66 million Parent only
Business consignment expenses ¥0.2 billion Parent only
Income taxes - current ¥0.1 billion Parent only
Income taxes ¥15.33 million Parent only
Income taxes - deferred ¥-96.34 million Parent only
Legal welfare expenses ¥85.12 million Parent only
Depreciation ¥8.36 million Parent only
Foreign exchange gains ¥9.33 million Parent only
Extraordinary income ¥2.39 million Parent only
Extraordinary loss ¥69.95 million Parent only
Income (loss) before income taxes ¥0.5 billion Parent only
Ordinary income ¥0.6 billion Parent only
Payrolls and allowances-SGA ¥0.7 billion Parent only
Provision of allowance for doubtful accounts ¥3.65 million Parent only
Retirement benefit expenses ¥9.02 million Parent only
Communication expenses ¥0.2 billion Parent only
Loss on valuation of shares of subsidiaries and associates ¥69.85 million Parent only
Other salaries ¥3.79 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.6 billion Consolidated
Net changes in items other than shareholders' equity ¥57.87 million Consolidated
Total changes during the period ¥0.5 billion Parent only
Net changes in items other than shareholders' equity ¥13.25 million Parent only

Statement of cash flows (27 items)

ItemValueConsolidated / Non-consolidated
Other ¥24.86 million Consolidated
Amortization of goodwill ¥90.74 million Consolidated
Interest received ¥24.32 million Consolidated
Interest expenses paid ¥-12.88 million Consolidated
Decrease (increase) in prepaid expenses ¥-0.1 billion Consolidated
Interest income ¥-30.97 million Consolidated
Loss (gain) on disposal of non-current assets ¥0.11 million Consolidated
Loss (gain) on sales of fixed assets ¥-0.04 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.1 billion Consolidated
Net decrease increase in time deposits ¥80.58 million Consolidated
Subtotal ¥8.6 billion Consolidated
Interest expenses ¥12.88 million Consolidated
Proceeds from collection of lease and guarantee deposits ¥1.00 million Consolidated
Payments for lease and guarantee deposits ¥-2.04 million Consolidated
Gain on reversal of share acquisition rights ¥-2.35 million Consolidated
Purchase of property plant and equipment ¥-9.35 million Consolidated
(Increase) decrease in accounts receivables other ¥-0.1 billion Consolidated
Proceeds from issuance of common stock ¥20.88 million Consolidated
Share-based payment expenses ¥20.66 million Consolidated
Income taxes paid ¥-86.41 million Consolidated
Depreciation ¥11.89 million Consolidated
Impairment loss ¥53.06 million Consolidated
Foreign exchange loss (gain) ¥-3.92 million Consolidated
Payments of loans receivable ¥-14.58 million Consolidated
Collection of loans receivable ¥0.48 million Consolidated
Repayment of long term loans payable ¥-0.2 billion Consolidated
Increase (decrease) in deposits ¥8.2 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥8.5 billion ConsolidatedDisclosed
Number of employees 190 ConsolidatedDisclosed
Net assets ¥1.7 billion ConsolidatedDisclosed
Operating income ¥0.5 billion ConsolidatedDisclosed
Operating revenue ¥2.6 billion ConsolidatedDisclosed
Ordinary income ¥0.6 billion ConsolidatedDisclosed
Net income ¥0.5 billion ConsolidatedDisclosed
Total assets ¥19.7 billion ConsolidatedDisclosed
Operating margin 20.2%ConsolidatedCalculated
Net margin 19.5%ConsolidatedCalculated
Sales per employee 13544963 yenConsolidatedCalculated
Total asset turnover 0.13 timesConsolidatedCalculated
Net assets to total assets 8.6%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 20.2% Operating income ÷ net sales  = ¥0.5 billion ÷ ¥2.6 billion
    Operating income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Net margin 19.5% Net income ÷ net sales  = ¥0.5 billion ÷ ¥2.6 billion
    Net income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Sales per employee 13,544,963 yen Sales or operating revenue ÷ employees  = ¥2.6 billion ÷ 190 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.13 times Sales or operating revenue ÷ total assets  = ¥2.6 billion ÷ ¥19.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 8.6% Net assets ÷ total assets  = ¥1.7 billion ÷ ¥19.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative Representative Director, gBizINFO
  • Date of incorporation gBizINFO · 11 years since incorporation
  • Consolidated subsidiaries Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets Net assets ÷ total assets
  • Return on assets (ROA) Net income ÷ total assets (consolidated)
  • Net assets per share Consolidated
  • Free cash flow Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired) 30% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥9.35 million, over depreciation ¥11.89 million
  • Extraordinary gains and losses relative to ordinary profit (extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥2.39 million − extraordinary loss ¥53.17 million, over ordinary income ¥0.6 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Information and Communication that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 190 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Information and Communication that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee Net sales (or operating revenue) ÷ employees
  • Operating income per employee Operating income ÷ employees
  • Average temporary staff Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of tripla株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8012701013115 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork