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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
Short term loans payablePrior1YearInstant587200000JPY
Short term loans payableCurrentQuarterInstant573900000JPY
Current portion of long term loans payablePrior1YearInstant1094687000JPY
Current portion of long term loans payableCurrentQuarterInstant1135215000JPY
Accounts payable otherPrior1YearInstant1129692000JPY
Accounts payable otherCurrentQuarterInstant1083185000JPY
Income taxes payablePrior1YearInstant185931000JPY
Income taxes payableCurrentQuarterInstant127669000JPY
Provision for shareholder benefit program clPrior1YearInstant3915000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3915000JPY
Provision for loss on store closingPrior1YearInstant151475000JPY
Provision for loss on store closingCurrentQuarterInstant151475000JPY
Other clPrior1YearInstant1207419000JPY
Other clCurrentQuarterInstant768334000JPY
Current liabilitiesPrior1YearInstant4751047000JPY
Current liabilitiesCurrentQuarterInstant5218709000JPY
Bonds payablePrior1YearInstant918366000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant10453827000JPY
Long term loans payableCurrentQuarterInstant10053344000JPY
Subordinated capital loans nclPrior1YearInstant950000000JPY
Subordinated capital loans nclCurrentQuarterInstant950000000JPY
Lease obligations nclPrior1YearInstant3176670000JPY
Lease obligations nclCurrentQuarterInstant3138749000JPY
Long term deposits receivedPrior1YearInstant1060676000JPY
Long term deposits receivedCurrentQuarterInstant1059592000JPY
Net defined benefit liabilityPrior1YearInstant47398000JPY
Net defined benefit liabilityCurrentQuarterInstant48794000JPY
Asset retirement obligations nclPrior1YearInstant318623000JPY
Asset retirement obligations nclCurrentQuarterInstant319000000JPY
Other nclPrior1YearInstant66042000JPY
Other nclCurrentQuarterInstant77208000JPY
Noncurrent liabilitiesPrior1YearInstant16991600000JPY
Noncurrent liabilitiesCurrentQuarterInstant15646687000JPY
LiabilitiesPrior1YearInstant21742647000JPY
LiabilitiesCurrentQuarterInstant20865396000JPY
Capital stockPrior1YearInstant12155000JPY
Capital stockCurrentQuarterInstant281292000JPY
Capital surplusPrior1YearInstant2528713000JPY
Capital surplusCurrentQuarterInstant2797850000JPY
Retained earningsPrior1YearInstant366725000JPY
Retained earningsCurrentQuarterInstant333478000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant2904601000JPY
Shareholders equityCurrentQuarterInstant3409628000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant175000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant57591000JPY

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