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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
Property plant and equipmentCurrentYearInstant2131888000JPY
GoodwillPrior1YearInstant1064982000JPY
GoodwillCurrentYearInstant2183313000JPY
SoftwarePrior1YearInstant520587000JPY
SoftwareCurrentYearInstant810484000JPY
Intangible assets iaPrior1YearInstant735000000JPY
Intangible assets iaCurrentYearInstant1186871000JPY
Other iaPrior1YearInstant3997000JPY
Other iaCurrentYearInstant3997000JPY
Intangible assetsPrior1YearInstant2324568000JPY
Intangible assetsCurrentYearInstant4184666000JPY
Investment securitiesPrior1YearInstant624036000JPY
Investment securitiesCurrentYearInstant627107000JPY
Lease and guarantee depositsPrior1YearInstant1166062000JPY
Lease and guarantee depositsCurrentYearInstant1184824000JPY
Deferred tax assetsPrior1YearInstant464159000JPY
Deferred tax assetsCurrentYearInstant418795000JPY
Other ioaPrior1YearInstant622625000JPY
Other ioaCurrentYearInstant589112000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-354229000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-402711000JPY
Investments and other assetsPrior1YearInstant2522654000JPY
Investments and other assetsCurrentYearInstant2417126000JPY
Noncurrent assetsPrior1YearInstant7212922000JPY
Noncurrent assetsCurrentYearInstant8733682000JPY
AssetsPrior1YearInstant24436422000JPY
AssetsCurrentYearInstant28441222000JPY
Short term loans payablePrior1YearInstant4505970000JPY
Short term loans payableCurrentYearInstant7000000000JPY
Current portion of long term loans payablePrior1YearInstant248227000JPY
Current portion of long term loans payableCurrentYearInstant33643000JPY
Accounts payable otherPrior1YearInstant2912845000JPY
Accounts payable otherCurrentYearInstant5318014000JPY
Accrued expensesPrior1YearInstant545172000JPY
Accrued expensesCurrentYearInstant611064000JPY
Income taxes payablePrior1YearInstant521845000JPY
Income taxes payableCurrentYearInstant500505000JPY
Provision for bonusesPrior1YearInstant28629000JPY
Provision for bonusesCurrentYearInstant51676000JPY
Other clPrior1YearInstant1309878000JPY
Other clCurrentYearInstant1876094000JPY
Current liabilitiesPrior1YearInstant10072568000JPY
Current liabilitiesCurrentYearInstant15390999000JPY
Long term loans payablePrior1YearInstant240666000JPY
Long term loans payableCurrentYearInstant62100000JPY
Net defined benefit liabilityPrior1YearInstant153553000JPY
Net defined benefit liabilityCurrentYearInstant151340000JPY
Deferred tax liabilitiesPrior1YearInstant328281000JPY
Deferred tax liabilitiesCurrentYearInstant266778000JPY
Other nclPrior1YearInstant200085000JPY

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