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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember27200000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember27200000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27200000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember763533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember27560000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember791093000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember791093000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember-352548000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember-12393000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-364941000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-364941000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember1191960000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember360000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1192320000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1192320000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember72300000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember72300000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72300000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember1191960000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember72660000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1264620000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1264620000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember6508000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember-4108000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2400000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2400000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第149期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ポラリス・ホールディングス株式会社
Company name in english cover pageFilingDateInstantPolaris Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　梅木　篤郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町一丁目12番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5822)3010（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 最高財務責任者　　細野　敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町一丁目12番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5822)3010（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 最高財務責任者　　細野　敏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00521

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