Key Financial Data Of Group

TRaaS On Product Inc. - Filing #7340771

Concept	As at 2024-01-31	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	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31
Key financial data of group
Business results of group
Net sales	—	—	JPY	310,965,000 JPY	—	—	—	JPY	496,493,000 JPY	404,573,000 JPY	JPY	—	—	—	586,408,000 JPY	—	586,231,000 JPY	727,010,000 JPY	783,417,000 JPY	—	—
Ordinary profit (loss)	—	—	JPY	-76,376,000 JPY	—	—	—	JPY	-15,100,000 JPY	-365,193,000 JPY	JPY	—	—	—	-286,358,000 JPY	—	-246,719,000 JPY	-115,859,000 JPY	-102,370,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	-367,482,000 JPY	—	—	—	-122,263,000 JPY	—	—
Comprehensive income	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	-373,440,000 JPY	—	—	—	-113,687,000 JPY	—	—
Net assets	—	JPY	—	—	408,111,000 JPY	JPY	327,899,000 JPY	—	—	—	—	209,167,000 JPY	JPY	726,322,000 JPY	—	726,322,000 JPY	—	—	—	1,097,484,000 JPY	1,091,396,000 JPY
Total assets	—	JPY	—	—	513,342,000 JPY	JPY	527,913,000 JPY	—	—	—	—	298,879,000 JPY	JPY	935,559,000 JPY	—	926,239,000 JPY	—	—	—	1,165,708,000 JPY	1,166,606,000 JPY
Net assets per share	—		—	—	84.50		78.00	—	—	—	—	56.61		196.95	—	196.95	—	—	—	346.11	341.58
Basic earnings (loss) per share	—	—		-18.47	—	—	—		-4.34	-140.38		—	—	—	-103.66	—	-108.41	-38.59	-38.65	—	—
Diluted earnings per share	—	—			—	—	—					—	—	—		—				—	—
Equity-to-asset ratio	—	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	—	—	—	0.941 xbrli:pure	0.928 xbrli:pure
Rate of return on equity	—	—	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	-0.111 xbrli:pure	-0.107 xbrli:pure	—	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	JPY	-72,561,000 JPY	—	—	—	JPY	18,134,000 JPY	-263,077,000 JPY	JPY	—	—	—	-116,217,000 JPY	—	JPY	JPY	-101,637,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	JPY	-53,957,000 JPY	—	—	—	JPY	24,249,000 JPY	89,457,000 JPY	JPY	—	—	—	-237,014,000 JPY	—	JPY	JPY	-75,066,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	JPY	67,834,000 JPY	—	—	—	JPY	225,220,000 JPY	-40,076,000 JPY	JPY	—	—	—	108,343,000 JPY	—	JPY	JPY	1,224,000 JPY	—	—
Cash and cash equivalents	—	JPY	—	—	330,096,000 JPY	JPY	388,684,000 JPY	—	—	—	—	120,099,000 JPY	JPY	373,018,000 JPY	—	JPY	—	—	—	JPY	617,788,000 JPY
Number of employees	23 xbrli:pure	xbrli:pure	—	—	23 xbrli:pure	xbrli:pure	21 xbrli:pure	—	—	—	—	24 xbrli:pure	xbrli:pure	45 xbrli:pure	—	43 xbrli:pure	—	—	—	41 xbrli:pure	43 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	1 xbrli:pure	—	—	—	—	1 xbrli:pure	xbrli:pure	1 xbrli:pure	—	1 xbrli:pure	—	—	—	3 xbrli:pure	3 xbrli:pure