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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
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57766000JPY
Subscription rights to sharesPrior1YearInstant5826000JPY
Subscription rights to sharesCurrentQuarterInstant4639000JPY
Net assetsPrior1YearInstant2910571000JPY
Net assetsCurrentQuarterInstant3472033000JPY
Liabilities and net assetsPrior1YearInstant24653218000JPY
Liabilities and net assetsCurrentQuarterInstant24337429000JPY
Net salesPrior1YTDDuration1192320000JPY
Net salesCurrentYTDDuration2740109000JPY
Cost of salesPrior1YTDDuration93262000JPY
Cost of salesCurrentYTDDuration165408000JPY
Gross profitPrior1YTDDuration1099059000JPY
Gross profitCurrentYTDDuration2574701000JPY
Selling general and administrative expensesPrior1YTDDuration1157056000JPY
Selling general and administrative expensesCurrentYTDDuration2392153000JPY
Operating incomePrior1YTDDuration-57997000JPY
Operating incomeCurrentYTDDuration182548000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration6082000JPY
Subsidy income noi bountyPrior1YTDDuration5038000JPY
Subsidy income noi bountyCurrentYTDDuration3901000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5414000JPY
Other noiPrior1YTDDuration251000JPY
Other noiCurrentYTDDuration1975000JPY
Non operating incomePrior1YTDDuration5291000JPY
Non operating incomeCurrentYTDDuration17372000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration15767000JPY
Interest expenses noePrior1YTDDuration46489000JPY
Interest expenses noeCurrentYTDDuration183499000JPY
Other noePrior1YTDDuration7398000JPY
Other noeCurrentYTDDuration5050000JPY
Non operating expensesPrior1YTDDuration53887000JPY
Non operating expensesCurrentYTDDuration204316000JPY
Ordinary incomePrior1YTDDuration-106593000JPY
Ordinary incomeCurrentYTDDuration-4396000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2585000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2585000JPY
Income before income taxesPrior1YTDDuration-106593000JPY
Income before income taxesCurrentYTDDuration-6981000JPY
Income taxes currentPrior1YTDDuration13433000JPY
Income taxes currentCurrentYTDDuration11747000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration14519000JPY
Income taxesPrior1YTDDuration13433000JPY
Income taxesCurrentYTDDuration26266000JPY

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