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← Polaris Holdings

Quarterly report · Q1

3010.TEDINET S100RO70
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥183m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥58m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥4m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥215m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥7m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥534m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.3bnat 2023-06-30Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥973mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30Cons.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-q1r_E00521-000Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30¥268m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥64m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥123m
—segment totalsegment profit2023-04-01 → 2023-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥332m
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥360,000
jpcrp040300-q1r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2m

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

All source rows · 342
ItemContextValueUnit
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 depositsPrior1YearInstant4283720000JPY
Cash and depositsCurrentQuarterInstant4060791000JPY
Accounts receivable tradePrior1YearInstant1839769000JPY
Accounts receivable tradeCurrentQuarterInstant1847109000JPY
Real estate for salePrior1YearInstant5857254000JPY
Real estate for saleCurrentQuarterInstant5830822000JPY
Raw materials and suppliesPrior1YearInstant79156000JPY
Raw materials and suppliesCurrentQuarterInstant92417000JPY
Other caPrior1YearInstant1527876000JPY
Other caCurrentQuarterInstant1262157000JPY
Allowance for doubtful accounts caPrior1YearInstant-724860000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-742966000JPY
Current assetsPrior1YearInstant12862915000JPY
Current assetsCurrentQuarterInstant12350329000JPY
Buildings and structures netPrior1YearInstant7046234000JPY
Buildings and structures netCurrentQuarterInstant7175768000JPY
LandPrior1YearInstant476590000JPY
LandCurrentQuarterInstant482302000JPY
Right of use assets netPrior1YearInstant2040876000JPY
Right of use assets netCurrentQuarterInstant1979035000JPY
Other net ppePrior1YearInstant303748000JPY
Other net ppeCurrentQuarterInstant305467000JPY
Property plant and equipmentPrior1YearInstant9867448000JPY
Property plant and equipmentCurrentQuarterInstant9942572000JPY
Other iaPrior1YearInstant29039000JPY
Other iaCurrentQuarterInstant30847000JPY
Intangible assetsPrior1YearInstant29039000JPY
Intangible assetsCurrentQuarterInstant30847000JPY
Investment securitiesPrior1YearInstant193058000JPY
Investment securitiesCurrentQuarterInstant190519000JPY
Beneficiary right of real estate in trustPrior1YearInstant316416000JPY
Beneficiary right of real estate in trustCurrentQuarterInstant312192000JPY
Lease and guarantee depositsPrior1YearInstant930069000JPY
Lease and guarantee depositsCurrentQuarterInstant1004628000JPY
Other ioaPrior1YearInstant454273000JPY
Other ioaCurrentQuarterInstant506342000JPY
Investments and other assetsPrior1YearInstant1893817000JPY
Investments and other assetsCurrentQuarterInstant2013681000JPY
Noncurrent assetsPrior1YearInstant11790304000JPY
Noncurrent assetsCurrentQuarterInstant11987100000JPY
AssetsPrior1YearInstant24653218000JPY
AssetsCurrentQuarterInstant24337429000JPY
Accounts payable tradePrior1YearInstant390727000JPY
Accounts payable tradeCurrentQuarterInstant440883000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant934133000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass