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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
Non operating incomePrior1YTDDuration19726000JPY
Non operating incomeCurrentYTDDuration14419000JPY
Interest expenses noePrior1YTDDuration57864000JPY
Interest expenses noeCurrentYTDDuration92696000JPY
Commission fee noePrior1YTDDuration5351000JPY
Commission fee noeCurrentYTDDuration6851000JPY
Other noePrior1YTDDuration5820000JPY
Other noeCurrentYTDDuration5791000JPY
Non operating expensesPrior1YTDDuration69035000JPY
Non operating expensesCurrentYTDDuration105338000JPY
Ordinary incomePrior1YTDDuration-777519000JPY
Ordinary incomeCurrentYTDDuration-59794000JPY
Loss on valuation of investment securities elPrior1YTDDuration9161000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9161000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-786680000JPY
Income before income taxesCurrentYTDDuration-59794000JPY
Income taxes currentPrior1YTDDuration5781000JPY
Income taxes currentCurrentYTDDuration46817000JPY
Income taxesPrior1YTDDuration5781000JPY
Income taxesCurrentYTDDuration46817000JPY
Profit lossPrior1YTDDuration-792460000JPY
Profit lossCurrentYTDDuration-106611000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-792460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-106611000JPY
Profit lossPrior1YTDDuration-792460000JPY
Profit lossCurrentYTDDuration-106611000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000JPY
Other comprehensive incomePrior1YTDDuration8000JPY
Other comprehensive incomeCurrentYTDDuration-12000JPY
Comprehensive incomePrior1YTDDuration-792453000JPY
Comprehensive incomeCurrentYTDDuration-106623000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-792453000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-106623000JPY
Income before income taxesPrior1YTDDuration-786680000JPY
Income before income taxesCurrentYTDDuration-59794000JPY
Depreciation and amortization ope cfPrior1YTDDuration91221000JPY
Depreciation and amortization ope cfCurrentYTDDuration103483000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-989000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration23000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration25200000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-92000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration636000JPY
Interest and dividends income ope cfPrior1YTDDuration-191000JPY
Interest and dividends income ope cfCurrentYTDDuration-13000JPY
Interest expenses ope cfPrior1YTDDuration57864000JPY
Interest expenses ope cfCurrentYTDDuration92696000JPY

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