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← Polaris Holdings

Quarterly report · Q2

3010.TEDINET S100PKE5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥31m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥728m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥778m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥787m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥107m2022-04-01 → 2022-09-30Cons.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)−¥792m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥792m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.8bnat 2022-09-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥193mat 2022-03-31Cons.Net assets
Net assets / equity−¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132022-07-01 → 2022-09-30dCons.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)¥-13.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-20.7%at 2021-09-30Cons.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-q2r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥573m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥720,000
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥73m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥586m

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

All source rows · 469
ItemContextValueUnit
Long term deposits receivedPrior1YearInstant1039940000JPY
Long term deposits receivedCurrentQuarterInstant1039990000JPY
Net defined benefit liabilityPrior1YearInstant9070000JPY
Net defined benefit liabilityCurrentQuarterInstant9706000JPY
Asset retirement obligations nclPrior1YearInstant167119000JPY
Asset retirement obligations nclCurrentQuarterInstant167869000JPY
Other nclPrior1YearInstant197852000JPY
Other nclCurrentQuarterInstant174440000JPY
Noncurrent liabilitiesPrior1YearInstant9655825000JPY
Noncurrent liabilitiesCurrentQuarterInstant8873050000JPY
LiabilitiesPrior1YearInstant11843078000JPY
LiabilitiesCurrentQuarterInstant11488866000JPY
Capital stockPrior1YearInstant1829803000JPY
Capital stockCurrentQuarterInstant1191148000JPY
Capital surplusPrior1YearInstant2163383000JPY
Capital surplusCurrentQuarterInstant1345410000JPY
Retained earningsPrior1YearInstant-3808387000JPY
Retained earningsCurrentQuarterInstant-274074000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant181807000JPY
Shareholders equityCurrentQuarterInstant2259492000JPY
Valuation difference on available for sale securitiesPrior1YearInstant143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000JPY
Valuation and translation adjustmentsPrior1YearInstant143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant131000JPY
Subscription rights to sharesPrior1YearInstant10650000JPY
Subscription rights to sharesCurrentQuarterInstant5835000JPY
Net assetsPrior1YearInstant192600000JPY
Net assetsCurrentQuarterInstant2265458000JPY
Liabilities and net assetsPrior1YearInstant12035678000JPY
Liabilities and net assetsCurrentQuarterInstant13754324000JPY
Net salesPrior1YTDDuration1753894000JPY
Net salesCurrentYTDDuration3114361000JPY
Cost of salesPrior1YTDDuration96858000JPY
Cost of salesCurrentYTDDuration221659000JPY
Gross profitPrior1YTDDuration1657036000JPY
Gross profitCurrentYTDDuration2892702000JPY
Selling general and administrative expensesPrior1YTDDuration2385245000JPY
Selling general and administrative expensesCurrentYTDDuration2861578000JPY
Operating incomePrior1YTDDuration-728209000JPY
Operating incomeCurrentYTDDuration31124000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration13000JPY
Subsidy income noi bountyPrior1YTDDuration19287000JPY
Subsidy income noi bountyCurrentYTDDuration11278000JPY
Foreign exchange gains noiPrior1YTDDuration74000JPY
Foreign exchange gains noiCurrentYTDDuration285000JPY
Other noiPrior1YTDDuration173000JPY
Other noiCurrentYTDDuration2843000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass