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← Polaris Holdings

Quarterly report · Q3

3010.TEDINET S100Q7K2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥69m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥76m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥76m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥134m2022-04-01 → 2022-12-31Cons.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)−¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥134m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.9bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥193mat 2022-03-31Cons.Net assets
Net assets / equity¥674mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dCons.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)¥-21.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-12-31Cons.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-q3r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥250m
—segment totalsegment profit2022-04-01 → 2022-12-31¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥250m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥334m
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥790m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥156m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥118m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥782m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥782m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2404386000JPY
Cash and depositsCurrentQuarterInstant3047194000JPY
Accounts receivable tradePrior1YearInstant616258000JPY
Accounts receivable tradeCurrentQuarterInstant872725000JPY
Real estate for salePrior1YearInstant5953143000JPY
Real estate for saleCurrentQuarterInstant5895431000JPY
Raw materials and suppliesPrior1YearInstant16487000JPY
Raw materials and suppliesCurrentQuarterInstant33163000JPY
Other caPrior1YearInstant372384000JPY
Other caCurrentQuarterInstant1018675000JPY
Allowance for doubtful accounts caPrior1YearInstant-75000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000JPY
Current assetsPrior1YearInstant9362583000JPY
Current assetsCurrentQuarterInstant10867103000JPY
Buildings and structures netPrior1YearInstant434568000JPY
Buildings and structures netCurrentQuarterInstant420122000JPY
LandPrior1YearInstant248123000JPY
LandCurrentQuarterInstant248123000JPY
Other net ppePrior1YearInstant348361000JPY
Other net ppeCurrentQuarterInstant304117000JPY
Property plant and equipmentPrior1YearInstant1031052000JPY
Property plant and equipmentCurrentQuarterInstant972362000JPY
Other iaPrior1YearInstant6863000JPY
Other iaCurrentQuarterInstant3905000JPY
Intangible assetsPrior1YearInstant6863000JPY
Intangible assetsCurrentQuarterInstant3905000JPY
Investment securitiesPrior1YearInstant210001000JPY
Investment securitiesCurrentQuarterInstant195500000JPY
Beneficiary right of real estate in trustPrior1YearInstant611072000JPY
Beneficiary right of real estate in trustCurrentQuarterInstant587840000JPY
Lease and guarantee depositsPrior1YearInstant755908000JPY
Lease and guarantee depositsCurrentQuarterInstant813977000JPY
Other ioaPrior1YearInstant58200000JPY
Other ioaCurrentQuarterInstant481091000JPY
Investments and other assetsPrior1YearInstant1635181000JPY
Investments and other assetsCurrentQuarterInstant2078408000JPY
Noncurrent assetsPrior1YearInstant2673095000JPY
Noncurrent assetsCurrentQuarterInstant3054676000JPY
AssetsPrior1YearInstant12035678000JPY
AssetsCurrentQuarterInstant13921778000JPY
Short term loans payablePrior1YearInstant1099400000JPY
Short term loans payableCurrentQuarterInstant600500000JPY
Current portion of long term loans payablePrior1YearInstant364860000JPY
Current portion of long term loans payableCurrentQuarterInstant428200000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass