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← Pole To Win Holdings

Annual report

3657.TEDINET S100TC01
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥47.0bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥39.9bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥34.3bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥26.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥26.1bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥404m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥2.7bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥509m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.7bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.3bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥795m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.0bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥797m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥24.4bnat 2024-01-31Cons.Assets
Total assets¥27.5bnat 2023-01-31Cons.Assets
Total assets¥22.6bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥20.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥17.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥13.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-01-31dCons.Net assets
Net assets / equity¥15.7bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥839m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥963m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥850m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥660m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.572023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.592021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.992020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.242019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.962020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.22019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥379.97at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥473.76at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥466.6at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.64at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥376.01at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio55.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE-12.6%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE13.3%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees3,292at 2024-01-31Cons.Number of employees
Employees2,998at 2023-01-31Cons.Number of employees
Employees2,466at 2022-01-31dCons.Number of employees
Employees2,276at 2021-01-31dCons.Number of employees
Employees1,813at 2020-01-31dCons.Number of employees
Revenue¥2.7bn2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥2.3bn2022-02-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥1.9bn2021-02-01 → 2022-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-02-01 → 2021-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2019-02-01 → 2020-01-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥1.4bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.2bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥790m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥422m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥525m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥720m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥523m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥702m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥447m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥79m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥298m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2024-01-31StandaloneAssets
Total assets¥10.3bnat 2023-01-31StandaloneAssets
Total assets¥6.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-01-31StandaloneLiabilities
Total liabilities¥5.1bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥14.512023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.692022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.882019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.082020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.882019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥93.82at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.36at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥144.05at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.07at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,156,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,156,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,156,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,156,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,120,800at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31StandaloneNumber of employees
Employees9at 2022-01-31dStandaloneNumber of employees
Employees11at 2021-01-31dStandaloneNumber of employees
Employees10at 2020-01-31dStandaloneNumber 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 · 1,281
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember43594000JPY
Restated balancePrior2YearInstant_CapitalStockMember1239064000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember2379899000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember14142603000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-293102000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember17468465000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-528576000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-528576000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember795111000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember795111000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-410994000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-410994000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember183000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember846000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1030000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember183000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember266534000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-410147000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-143429000JPY
Net assetsPrior1YearInstant_CapitalStockMember1239064000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2380082000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14409137000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-703249000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17325035000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember27063000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember164658000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember191721000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember7926000JPY
Net assetsPrior2YearInstant17624519000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant43594000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember27063000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember164658000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember191721000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember7926000JPY
Restated balancePrior2YearInstant17668113000JPY
Dividends from surplusPrior1YearDuration-528576000JPY
Profit loss attributable to owners of parentPrior1YearDuration795111000JPY
Purchase of treasury stockPrior1YearDuration-410994000JPY
Disposal of treasury stockPrior1YearDuration1030000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23286000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember190208000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember166921000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1544000JPY
Net changes of items other than shareholders equityPrior1YearDuration168465000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23286000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember190208000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember166921000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1544000JPY
Total changes of items during the periodPrior1YearDuration25036000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass