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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
Selling general and administrative expensesPrior1YTDDuration1147620000JPY
Selling general and administrative expensesCurrentYTDDuration1157056000JPY
Operating incomePrior1YTDDuration-426762000JPY
Operating incomeCurrentYTDDuration-57997000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration8980000JPY
Subsidy income noi bountyCurrentYTDDuration5038000JPY
Other noiPrior1YTDDuration17000JPY
Other noiCurrentYTDDuration251000JPY
Non operating incomePrior1YTDDuration8999000JPY
Non operating incomeCurrentYTDDuration5291000JPY
Interest expenses noePrior1YTDDuration24068000JPY
Interest expenses noeCurrentYTDDuration46489000JPY
Other noePrior1YTDDuration5062000JPY
Other noeCurrentYTDDuration7398000JPY
Non operating expensesPrior1YTDDuration29130000JPY
Non operating expensesCurrentYTDDuration53887000JPY
Ordinary incomePrior1YTDDuration-446894000JPY
Ordinary incomeCurrentYTDDuration-106593000JPY
Loss on valuation of investment securities elPrior1YTDDuration9161000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9161000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-456055000JPY
Income before income taxesCurrentYTDDuration-106593000JPY
Income taxes currentPrior1YTDDuration4648000JPY
Income taxes currentCurrentYTDDuration13433000JPY
Income taxesPrior1YTDDuration4648000JPY
Income taxesCurrentYTDDuration13433000JPY
Profit lossPrior1YTDDuration-460702000JPY
Profit lossCurrentYTDDuration-120026000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-460702000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-120026000JPY
Profit lossPrior1YTDDuration-460702000JPY
Profit lossCurrentYTDDuration-120026000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000JPY
Other comprehensive incomePrior1YTDDuration-1000JPY
Other comprehensive incomeCurrentYTDDuration-8000JPY
Comprehensive incomePrior1YTDDuration-460703000JPY
Comprehensive incomeCurrentYTDDuration-120035000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-460703000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-120035000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember763533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember360000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember763893000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember763893000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember－JPY

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