Key Financial Data Of Reporting Company

TRaaS On Product Inc. - Filing #7266131

Concept	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	411,492,000 JPY	JPY	—	—	JPY	310,965,000 JPY	—	—	—	JPY	496,493,000 JPY	404,573,000 JPY	JPY	—	—	—	586,408,000 JPY	—	586,231,000 JPY
Ordinary profit (loss)	—	6,919,000 JPY	JPY	—	—	JPY	-76,376,000 JPY	—	—	—	JPY	-15,100,000 JPY	-365,193,000 JPY	JPY	—	—	—	-286,358,000 JPY	—	-246,719,000 JPY
Profit (loss)	—	2,346,000 JPY	—	—	—	—	-85,810,000 JPY	—	—	—	—	-16,801,000 JPY	-517,836,000 JPY	—	—	—	—	—	—	-384,303,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY
Share capital	593,982,000 JPY	—	—	—	—	—	—	593,175,000 JPY	—	510,493,000 JPY	—	—	—	—	442,900,000 JPY	—	—	—	442,475,000 JPY	—
Total number of issued shares	4,824,991 xbrli:shares	—	—	—	—	—	—	4,815,491 xbrli:shares	—	4,196,725 xbrli:shares	—	—	—	—	3,691,000 xbrli:shares	—	—	—	3,686,000 xbrli:shares	—
Net assets	412,073,000 JPY	—	—	JPY	JPY	—	—	408,111,000 JPY	JPY	327,899,000 JPY	—	—	—	—	209,167,000 JPY	JPY	726,322,000 JPY	—	726,322,000 JPY	—
Total assets	542,471,000 JPY	—	—	JPY	JPY	—	—	513,342,000 JPY	JPY	527,913,000 JPY	—	—	—	—	298,879,000 JPY	JPY	935,559,000 JPY	—	926,239,000 JPY	—
Net assets per share	85.15	—	—			—	—	84.50		78.00	—	—	—	—	56.61		196.95	—	196.95	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—	—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—	—
Basic earnings (loss) per share	—	0.49		—	—		-18.47	—	—	—		-4.34	-140.38		—	—	—	-103.66	—	-108.41
Diluted earnings per share	—	0.48		—	—			—	—	—					—	—	—		—
Equity-to-asset ratio	0.757 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	0.793 xbrli:pure	xbrli:pure	0.620 xbrli:pure	—	—	—	—	0.699 xbrli:pure	xbrli:pure	0.776 xbrli:pure	—	0.784 xbrli:pure	—
Rate of return on equity	—	0.006 xbrli:pure	xbrli:pure	—	—	xbrli:pure	-0.234 xbrli:pure	—	—	—	xbrli:pure	-0.063 xbrli:pure	-1.108 xbrli:pure	xbrli:pure	—	—	—	-0.406 xbrli:pure	—	-0.422 xbrli:pure
Price-earnings ratio	—	828.6 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	28,017,000 JPY	JPY	—	—	JPY	-72,561,000 JPY	—	—	—	JPY	18,134,000 JPY	-263,077,000 JPY	JPY	—	—	—	-116,217,000 JPY	—	JPY
Net cash provided by (used in) investing activities	—	-45,200,000 JPY	JPY	—	—	JPY	-53,957,000 JPY	—	—	—	JPY	24,249,000 JPY	89,457,000 JPY	JPY	—	—	—	-237,014,000 JPY	—	JPY
Net cash provided by (used in) financing activities	—	1,387,000 JPY	JPY	—	—	JPY	67,834,000 JPY	—	—	—	JPY	225,220,000 JPY	-40,076,000 JPY	JPY	—	—	—	108,343,000 JPY	—	JPY
Cash and cash equivalents	314,851,000 JPY	—	—	JPY	JPY	—	—	330,096,000 JPY	JPY	388,684,000 JPY	—	—	—	—	120,099,000 JPY	JPY	373,018,000 JPY	—	JPY	—
Number of employees	24 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	23 xbrli:pure	xbrli:pure	21 xbrli:pure	—	—	—	—	24 xbrli:pure	xbrli:pure	45 xbrli:pure	—	43 xbrli:pure	—
Average number of temporary employees	2 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	1 xbrli:pure	—	—	—	—	1 xbrli:pure	xbrli:pure	1 xbrli:pure	—	1 xbrli:pure	—
Total shareholder return	0.309 xbrli:pure	—	—	—	—	—	—	0.208 xbrli:pure	—	0.397 xbrli:pure	—	—	—	—	0.233 xbrli:pure	—	—	—	0.758 xbrli:pure	—
Total return on share price index	1.867 xbrli:pure	—	—	—	—	—	—	1.669 xbrli:pure	—	1.260 xbrli:pure	—	—	—	—	1.177 xbrli:pure	—	—	—	1.100 xbrli:pure	—