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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)橘　民義
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)本重　光孝
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松本　公三
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)CEP LUX-ORBIS SICAV（常任代理人　シティバンク、エヌ・エイ）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)橘　鉄平
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)合同会社ミツタカ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市中央区新中里5-12-15
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー モルガンチェース バンク385632（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)津田　哲治
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ポールトゥウィンホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目４番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-09-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-04-24

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