Half-year report · Q2
3657.TEDINET S100WP1V
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥360m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥481m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥555m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥692m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥182m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥265m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.1 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-07-31 | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -41139000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -82743000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 24144000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 355000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -449540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1188787000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -255169000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20408000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -565764000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -282881000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -820943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 296710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 208750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -146303000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -343283000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -773724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7843562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7012693000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7500278000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6238969000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 452606000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 461074000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2124047000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2583166000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2025年２月１日 至 2025年７月31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CFO 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CFO 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 | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |