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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000YamauchiJojiMember23000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000MatsumotoKozoMember2280000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000MotoshigeMitsutakaMember2668000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000DeborahKirkhamMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000TsutsuiToshimitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000KobayashiMutsumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000ShiraiHisaakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000OkamotoHideakiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000MiyataAkihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25898-000ShimizuNatsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant9085000
Audit fees reporting companyPrior1YearDuration45000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration71500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration45000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration71500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember592040000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember576360000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember15680000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E25898-000TachibanaTamiyoshiMember200000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E25898-000MotoshigeMitsutakaMember200000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant283921000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration100019000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant11192774000JPY
Cash and depositsCurrentYearInstant7843562000JPY

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