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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000JPY
Other comprehensive incomePrior1YTDDuration4000JPY
Other comprehensive incomeCurrentYTDDuration-6000JPY
Comprehensive incomePrior1YTDDuration-1348371000JPY
Comprehensive incomeCurrentYTDDuration-134255000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1348371000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-134255000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember2761454000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember38229000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2799683000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2799683000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember117800000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember117800000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117800000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember2761454000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember156029000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2917483000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2917483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember-789921000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember8400000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-781521000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-781521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember4956491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember18360000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4974851000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4974851000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember250003000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember250003000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember250003000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember4956491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember268363000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5224853000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5224853000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember282501000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember51625000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember334126000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember334126000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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