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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
Cost of salesPrior1YTDDuration202813000JPY
Cost of salesCurrentYTDDuration355196000JPY
Gross profitPrior1YTDDuration2596871000JPY
Gross profitCurrentYTDDuration4619654000JPY
Selling general and administrative expensesPrior1YTDDuration3602160000JPY
Selling general and administrative expensesCurrentYTDDuration4550238000JPY
Operating incomePrior1YTDDuration-1005289000JPY
Operating incomeCurrentYTDDuration69417000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration3000JPY
Subsidy income noi bountyPrior1YTDDuration29943000JPY
Subsidy income noi bountyCurrentYTDDuration12144000JPY
Other noiPrior1YTDDuration888000JPY
Other noiCurrentYTDDuration3687000JPY
Non operating incomePrior1YTDDuration30845000JPY
Non operating incomeCurrentYTDDuration15849000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration2772000JPY
Interest expenses noePrior1YTDDuration91008000JPY
Interest expenses noeCurrentYTDDuration137265000JPY
Stock issuance cost noePrior1YTDDuration152793000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration27273000JPY
Commission fee noeCurrentYTDDuration10142000JPY
Other noePrior1YTDDuration6808000JPY
Other noeCurrentYTDDuration10655000JPY
Non operating expensesPrior1YTDDuration277882000JPY
Non operating expensesCurrentYTDDuration160835000JPY
Ordinary incomePrior1YTDDuration-1252326000JPY
Ordinary incomeCurrentYTDDuration-75570000JPY
Loss on valuation of investment securities elPrior1YTDDuration9161000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration78275000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration87436000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1339762000JPY
Income before income taxesCurrentYTDDuration-75570000JPY
Income taxes currentPrior1YTDDuration8612000JPY
Income taxes currentCurrentYTDDuration58679000JPY
Income taxesPrior1YTDDuration8612000JPY
Income taxesCurrentYTDDuration58679000JPY
Profit lossPrior1YTDDuration-1348374000JPY
Profit lossCurrentYTDDuration-134249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1348374000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-134249000JPY
Profit lossPrior1YTDDuration-1348374000JPY
Profit lossCurrentYTDDuration-134249000JPY

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