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Annual report

6696.TEDINET S100QN26
Period2022-02-01 → 2023-01-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥783m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥727m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥694m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥679m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income−¥6m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income−¥357m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥286m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥116m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥516m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income (owners)−¥367m2020-02-01 → 2021-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2019-02-01 → 2020-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2018-02-01 → 2019-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥17m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥384m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥936mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥926mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥726mat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥389mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥332mat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥373mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥618mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥260m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥225m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.662020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.412020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.652019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.592019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.662018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.412018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥78at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.61at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.95at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.58at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.11at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.68at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.18at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE-110.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-40.6%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-42.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-10.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-11.1%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-13.8%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE-13.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,686,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,169,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,159,500at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-01-31StandaloneNumber of employees
Employees24at 2022-01-31StandaloneNumber of employees
Employees45at 2021-01-31dStandaloneNumber of employees
Employees43at 2021-01-31dStandaloneNumber of employees
Employees43at 2020-01-31dStandaloneNumber of employees
Employees41at 2020-01-31dStandaloneNumber of employees
Employees44at 2019-01-31dStandaloneNumber of employees
Employees42at 2019-01-31dStandaloneNumber 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 · 908
ItemContextValueUnit
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember30634000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember25963000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　2022年２月１日　至　2023年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト（旧会社名　株式会社ピースリー）
Company name in english cover pageFilingDateInstant
Original text (Japanese)TRaaS On Product Inc.（旧英訳名　P3, Inc.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤吉　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-595-9966（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-595-9966（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33323
Fund codeFilingDateInstant－
Security codeFilingDateInstant66960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト
Filer name in englishFilingDateInstantTRaaS On Product Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2022-01-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass