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← Polaris Holdings

Quarterly report · Q1

3010.TEDINET S100OYXN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥764m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥58m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥427m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥107m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥456m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥120m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥461m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥461m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.0bnat 2022-06-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥973mat 2022-06-30Cons.Net assets
Net assets / equity¥193mat 2022-03-31Cons.Net assets
Net assets / equity−¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-15.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥360,000
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue2021-04-01 → 2021-06-30¥764m
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue external2021-04-01 → 2021-06-30¥764m
jpcrp040300-q1r_E00521-000Hotelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥353m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥360,000
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥791m
—segment totalrevenue external2021-04-01 → 2021-06-30¥764m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥791m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥764m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥365m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 324
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant3400000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3400000JPY
Other clPrior1YearInstant689676000JPY
Other clCurrentQuarterInstant1020728000JPY
Current liabilitiesPrior1YearInstant2187253000JPY
Current liabilitiesCurrentQuarterInstant2211197000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant900000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant900000000JPY
Long term loans payablePrior1YearInstant6391845000JPY
Long term loans payableCurrentQuarterInstant6593386000JPY
Subordinated capital loans nclPrior1YearInstant950000000JPY
Subordinated capital loans nclCurrentQuarterInstant950000000JPY
Long term deposits receivedPrior1YearInstant1039940000JPY
Long term deposits receivedCurrentQuarterInstant1039847000JPY
Net defined benefit liabilityPrior1YearInstant9070000JPY
Net defined benefit liabilityCurrentQuarterInstant9388000JPY
Asset retirement obligations nclPrior1YearInstant167119000JPY
Asset retirement obligations nclCurrentQuarterInstant167493000JPY
Other nclPrior1YearInstant197852000JPY
Other nclCurrentQuarterInstant185690000JPY
Noncurrent liabilitiesPrior1YearInstant9655825000JPY
Noncurrent liabilitiesCurrentQuarterInstant9845803000JPY
LiabilitiesPrior1YearInstant11843078000JPY
LiabilitiesCurrentQuarterInstant12057000000JPY
Capital stockPrior1YearInstant1829803000JPY
Capital stockCurrentQuarterInstant2280800000JPY
Capital surplusPrior1YearInstant2163383000JPY
Capital surplusCurrentQuarterInstant2614381000JPY
Retained earningsPrior1YearInstant-3808387000JPY
Retained earningsCurrentQuarterInstant-3928413000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant181807000JPY
Shareholders equityCurrentQuarterInstant963776000JPY
Valuation difference on available for sale securitiesPrior1YearInstant143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant135000JPY
Valuation and translation adjustmentsPrior1YearInstant143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135000JPY
Subscription rights to sharesPrior1YearInstant10650000JPY
Subscription rights to sharesCurrentQuarterInstant8662000JPY
Net assetsPrior1YearInstant192600000JPY
Net assetsCurrentQuarterInstant972573000JPY
Liabilities and net assetsPrior1YearInstant12035678000JPY
Liabilities and net assetsCurrentQuarterInstant13029573000JPY
Net salesPrior1YTDDuration763893000JPY
Net salesCurrentYTDDuration1192320000JPY
Cost of salesPrior1YTDDuration43036000JPY
Cost of salesCurrentYTDDuration93262000JPY
Gross profitPrior1YTDDuration720857000JPY
Gross profitCurrentYTDDuration1099059000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass