Tokyo Tape
Sign in
← 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
Net assetsCurrentYearInstant_NonConsolidatedMember3317436000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember554985000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember598360000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember67419000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember77058000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember66657000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember84847000JPY
Business costs sgaPrior1YearDuration_NonConsolidatedMember33333000JPY
Business costs sgaCurrentYearDuration_NonConsolidatedMember371044000JPY
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 pageFilingDateInstant2024-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2023年２月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ポールトゥウィンホールディングス株式会社
Company name in english cover pageFilingDateInstantPole To Win Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橘　鉄平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５９０９）７９１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部部長　　山内　城治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（５９０９）７９１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部部長　　山内　城治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25898
Fund codeFilingDateInstant－
Security codeFilingDateInstant36570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ポールトゥウィンホールディングス株式会社
Filer name in englishFilingDateInstantPole To Win Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-01-31
Previous fiscal year start dateFilingDateInstant2022-02-01
Comparative period end dateFilingDateInstant2023-01-31
Previous fiscal year end dateFilingDateInstant2023-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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