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← Pole To Win Holdings

Annual report

3657.TEDINET S100VO8C
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥52.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥46.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥39.9bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
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)
Operating income¥787m2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥446m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥756m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥526m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.7bn2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥229m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥1.1bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥692m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥795m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥690m2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥1.9bn2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥28.4bnat 2025-01-31Cons.Assets
Total assets¥24.4bnat 2024-01-31Cons.Assets
Total assets¥27.5bnat 2023-01-31dCons.Total assets (5-year summary)
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 liabilities¥16.0bnat 2025-01-31Cons.Liabilities
Total liabilities¥11.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥12.4bnat 2025-01-31Cons.Net assets
Net assets / equity¥13.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-01-31dCons.Net assets
Net assets / equity¥17.6bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥15.7bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥920m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥848m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.2bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
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 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.3bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
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 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-19.582024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.272023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-02-01 → 2023-01-31dCons.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 (diluted)¥55.962020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥351.75at 2025-01-31Cons.Net assets 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 2023-01-31dCons.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)
Equity ratio43.7%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-01-31dCons.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)
ROE-5.4%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE-12.3%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-02-01 → 2023-01-31dCons.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)
Employees3,347at 2025-01-31Cons.Number of employees
Employees3,292at 2024-01-31Cons.Number of employees
Employees2,998at 2023-01-31dCons.Number of employees
Employees2,466at 2022-01-31dCons.Number of employees
Employees2,276at 2021-01-31dCons.Number of employees
Revenue¥4.3bn2024-02-01 → 2025-01-31StandaloneOperating revenue1
Revenue¥2.7bn2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥2.3bn2022-02-01 → 2023-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-02-01 → 2022-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-02-01 → 2021-01-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.0bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥1.3bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥2.3bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥790m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥525m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥2.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥523m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥702m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.9bnat 2025-01-31StandaloneAssets
Total assets¥9.9bnat 2024-01-31StandaloneAssets
Total assets¥10.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-01-31StandaloneLiabilities
Total liabilities¥6.6bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥59.742024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.512023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.692022-02-01 → 2023-01-31dStandaloneBasic 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 (diluted)¥2.082020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162024-02-01 → 2025-01-31StandaloneDividend paid 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 → 2023-01-31dStandaloneDividend 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)
Net assets per share¥129.59at 2025-01-31StandaloneNet assets 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 2023-01-31dStandaloneNet 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)
Equity ratio38.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-01-31dStandaloneEquity 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)
ROE53.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-02-01 → 2023-01-31dStandaloneRate 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)
Shares issued38,156,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,156,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,156,000at 2023-01-31dStandaloneTotal 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)
Employees8at 2025-01-31StandaloneNumber of employees
Employees7at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31dStandaloneNumber of employees
Employees9at 2022-01-31dStandaloneNumber of employees
Employees11at 2021-01-31dStandaloneNumber 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 · 1,315
ItemContextValueUnit
Other nclCurrentYearInstant124490000JPY
Noncurrent liabilitiesPrior1YearInstant922586000JPY
Noncurrent liabilitiesCurrentYearInstant604709000JPY
LiabilitiesPrior1YearInstant10995154000JPY
LiabilitiesCurrentYearInstant15995708000JPY
Capital stockPrior1YearInstant1239064000JPY
Capital stockCurrentYearInstant1239064000JPY
Capital surplusPrior1YearInstant2183442000JPY
Capital surplusCurrentYearInstant2183442000JPY
Retained earningsPrior1YearInstant11925454000JPY
Retained earningsCurrentYearInstant10384336000JPY
Treasury stockPrior1YearInstant-2552259000JPY
Treasury stockCurrentYearInstant-2552270000JPY
Shareholders equityPrior1YearInstant12795701000JPY
Shareholders equityCurrentYearInstant11254573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-28957000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1039000JPY
Foreign currency translation adjustmentPrior1YearInstant669089000JPY
Foreign currency translation adjustmentCurrentYearInstant1182437000JPY
Valuation and translation adjustmentsPrior1YearInstant640131000JPY
Valuation and translation adjustmentsCurrentYearInstant1183477000JPY
Non controlling interestsPrior1YearInstant5434000JPY
Non controlling interestsCurrentYearInstant7462000JPY
Net assetsPrior1YearInstant13441267000JPY
Net assetsCurrentYearInstant12445513000JPY
Liabilities and net assetsPrior1YearInstant24436422000JPY
Liabilities and net assetsCurrentYearInstant28441222000JPY
Net salesPrior1YearDuration46724757000JPY
Net salesCurrentYearDuration52225791000JPY
Cost of salesPrior1YearDuration36026813000JPY
Cost of salesCurrentYearDuration40613294000JPY
Gross profitPrior1YearDuration10697944000JPY
Gross profitCurrentYearDuration11612496000JPY
Selling general and administrative expensesPrior1YearDuration10252054000JPY
Selling general and administrative expensesCurrentYearDuration10825987000JPY
Operating incomePrior1YearDuration445890000JPY
Operating incomeCurrentYearDuration786509000JPY
Interest income noiPrior1YearDuration6955000JPY
Interest income noiCurrentYearDuration13603000JPY
Foreign exchange gains noiPrior1YearDuration15496000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration52991000JPY
Subsidy income noi bountyCurrentYearDuration73132000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration16450000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration5783000JPY
Gain on adjustment of account payable noiPrior1YearDuration8410000JPY
Gain on adjustment of account payable noiCurrentYearDuration－JPY
Other noiPrior1YearDuration63789000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass