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TRaaS On ProductTRaaS On Product Inc.6696東証グロース電気機器FY ending Jan 2026, consolidated, J-GAAP

TRaaS On Product FY ending Jan 2023 results

About 52% of TRaaS On Product's sales come from Product Sales Business, with TraaS Business and Technical service making up much of the rest.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed +22.7% from the prior year.

What changed from last year

FY ending Jan 2022 → FY ending Jan 2023

Revenue
+22.7%¥404.6M → ¥496.5M
Gross profit
+189.7%¥81.2M → ¥235.2M
Operating income
Loss-¥356.6M → -¥6.5M
Operating cash flow
Back to profit-¥263.1M → ¥18.1M
Free cash flow
Loss-¥301.1M → -¥1.3M

Where the money goes

FY ending Jan 2022 → FY ending Jan 2023

Where ¥100 of sales goes

For every ¥100 TRaaS On Product sells, how much goes where, and how much is kept.

FY ending Jan 2023
Cost of sales
¥52
SG&A
¥49
Operating loss
¥1
Net loss
¥3

Annual margin trends

Gross margin47.4%
FY ending Jan 2020: 29.3%29.3%FY ending Jan 2021: 35.0%35.0%FY ending Jan 2021: 35.3%35.3%FY ending Jan 2022: 20.1%20.1%FY ending Jan 2023: 47.4%47.4%FY20FY21FY21FY22FY23
Operating margin-1.3%
FY ending Jan 2020: -13.2%-13.2%FY ending Jan 2021: -49.2%-49.2%FY ending Jan 2021: -42.0%-42.0%FY ending Jan 2022: -88.1%-88.1%FY ending Jan 2023: -1.3%-1.3%FY20FY21FY21FY22FY23
Net margin-3.4%
FY ending Jan 2020: -15.6%-15.6%FY ending Jan 2021: -62.7%-62.7%FY ending Jan 2021: -62.7%-62.7%FY ending Jan 2022: -128.0%-128.0%FY ending Jan 2023: -3.4%-3.4%FY20FY21FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jan 2023

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2024/02/01－2025/01/31)

    ID S100VOBL2025-04-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2023/02/01－2024/01/31)

    ID S100TBJD2024-04-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2022/02/01－2023/01/31)

    ID S100QN262023-04-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(令和3年2月1日－令和4年1月31日)

    ID S100NYPY2022-04-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和2年2月1日－令和3年1月31日)

    ID S100L7YA2021-04-23Open

Extracted from XBRL: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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