Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	—	-85,810,000 JPY	—	—	—	—	-16,801,000 JPY	-517,836,000 JPY	—	—	—	—	—	—	-384,303,000 JPY	-122,090,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY	JPY	—	—	—
Share capital	—	—	—	—	593,175,000 JPY	—	510,493,000 JPY	—	—	—	—	442,900,000 JPY	—	—	—	442,475,000 JPY	—	—	—	438,127,000 JPY	—
Total number of issued shares	—	—	—	—	4,815,491 xbrli:shares	—	4,196,725 xbrli:shares	—	—	—	—	3,691,000 xbrli:shares	—	—	—	3,686,000 xbrli:shares	—	—	—	3,169,000 xbrli:shares	—
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
Dividend paid per share	—	—	—		—	—	—	—			—	—	—	—	—	—			—	—	—
Interim dividend paid per share	—	—	—		—	—	—	—			—	—	—	—	—	—			—	—	—
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	—	—
Payout ratio	—	—	—	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
Total shareholder return	—	—	—	—	0.305 xbrli:pure	—	0.582 xbrli:pure	—	—	—	—	0.341 xbrli:pure	—	—	—	1.110 xbrli:pure	—	—	—	1.465 xbrli:pure	—
Total return on share price index	—	—	—	—	1.839 xbrli:pure	—	1.388 xbrli:pure	—	—	—	—	1.297 xbrli:pure	—	—	—	1.212 xbrli:pure	—	—	—	1.102 xbrli:pure	—