Quarterly report · Q1
3657.TEDINET S100TLW4
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥298m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥153m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥405m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.27 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1805000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 61404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 329280000 | JPY |
| Income before income taxes | CurrentYTDDuration | -152952000 | JPY |
| Income taxes | Prior1YTDDuration | 233096000 | JPY |
| Income taxes | CurrentYTDDuration | 250873000 | JPY |
| Profit loss | Prior1YTDDuration | 96183000 | JPY |
| Profit loss | CurrentYTDDuration | -403825000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1329000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 675000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -404501000 | JPY |
| Profit loss | Prior1YTDDuration | 96183000 | JPY |
| Profit loss | CurrentYTDDuration | -403825000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3594000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29065000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118277000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 176430000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 114683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205496000 | JPY |
| Comprehensive income | Prior1YTDDuration | 210866000 | JPY |
| Comprehensive income | CurrentYTDDuration | -198329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -199005000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1329000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 675000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Pole To Win Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橘 鉄平 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０３（５９０９）７９１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部部長 山内 城治 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０３（５９０９）７９１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部部長 山内 城治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25898 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36570 | |
| Filer name in japanese | FilingDateInstant | 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 english | FilingDateInstant | Pole To Win Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |