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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
Income taxes payablePrior1YearInstant29916000JPY
Income taxes payableCurrentQuarterInstant55563000JPY
Provision for shareholder benefit program clPrior1YearInstant3400000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8037000JPY
Other clPrior1YearInstant689676000JPY
Other clCurrentQuarterInstant985384000JPY
Current liabilitiesPrior1YearInstant2187253000JPY
Current liabilitiesCurrentQuarterInstant2077685000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant902772000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant900000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant6391845000JPY
Long term loans payableCurrentQuarterInstant6371850000JPY
Subordinated capital loans nclPrior1YearInstant950000000JPY
Subordinated capital loans nclCurrentQuarterInstant950000000JPY
Long term deposits receivedPrior1YearInstant1039940000JPY
Long term deposits receivedCurrentQuarterInstant1039990000JPY
Net defined benefit liabilityPrior1YearInstant9070000JPY
Net defined benefit liabilityCurrentQuarterInstant10023000JPY
Asset retirement obligations nclPrior1YearInstant167119000JPY
Asset retirement obligations nclCurrentQuarterInstant168246000JPY
Other nclPrior1YearInstant197852000JPY
Other nclCurrentQuarterInstant163386000JPY
Noncurrent liabilitiesPrior1YearInstant9655825000JPY
Noncurrent liabilitiesCurrentQuarterInstant9606267000JPY
LiabilitiesPrior1YearInstant11843078000JPY
LiabilitiesCurrentQuarterInstant11683953000JPY
Capital stockPrior1YearInstant1829803000JPY
Capital stockCurrentQuarterInstant1191148000JPY
Capital surplusPrior1YearInstant2163383000JPY
Capital surplusCurrentQuarterInstant1345410000JPY
Retained earningsPrior1YearInstant-3808387000JPY
Retained earningsCurrentQuarterInstant-301713000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant181807000JPY
Shareholders equityCurrentQuarterInstant2231854000JPY
Valuation difference on available for sale securitiesPrior1YearInstant143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137000JPY
Valuation and translation adjustmentsPrior1YearInstant143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137000JPY
Subscription rights to sharesPrior1YearInstant10650000JPY
Subscription rights to sharesCurrentQuarterInstant5835000JPY
Net assetsPrior1YearInstant192600000JPY
Net assetsCurrentQuarterInstant2237826000JPY
Liabilities and net assetsPrior1YearInstant12035678000JPY
Liabilities and net assetsCurrentQuarterInstant13921778000JPY
Net salesPrior1YTDDuration2799683000JPY
Net salesCurrentYTDDuration4974851000JPY

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