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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
Loss gain on valuation of investment securities ope cfPrior1YTDDuration9161000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-24841000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-209243000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration-2772581000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration－JPY
Decrease increase in inventories ope cfPrior1YTDDuration5572000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-8164000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration-189103000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration180801000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration405000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration－JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-55133000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-48571000JPY
Other net ope cfPrior1YTDDuration-40561000JPY
Other net ope cfCurrentYTDDuration-53530000JPY
Subtotal ope cfPrior1YTDDuration-3682946000JPY
Subtotal ope cfCurrentYTDDuration23512000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration191000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration13000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-58175000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-92091000JPY
Income taxes paid ope cfPrior1YTDDuration-16447000JPY
Income taxes paid ope cfCurrentYTDDuration-12375000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-3757378000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-80941000JPY
Purchase of investment securities inv cfPrior1YTDDuration-204000000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-340201000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-53461000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration142358000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Advance payments for purchase of shares of subsidiaries and associates inv cfPrior1YTDDuration－JPY
Advance payments for purchase of shares of subsidiaries and associates inv cfCurrentYTDDuration-433718000JPY
Other net inv cfPrior1YTDDuration-8366000JPY
Other net inv cfCurrentYTDDuration92000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-410208000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-487087000JPY
Increase in short term loans payable fin cfPrior1YTDDuration250614000JPY
Increase in short term loans payable fin cfCurrentYTDDuration－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-26600000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-185600000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2485386000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-160550000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-164020000JPY
Proceeds from long term deposits received fin cfPrior1YTDDuration1030000000JPY
Proceeds from long term deposits received fin cfCurrentYTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration2179481000JPY

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