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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥764m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥427m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥456m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥973m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥360,000 |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥764m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥353m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥360,000 |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥791m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ポラリス・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区岩本町一丁目12番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |