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← Polaris Holdings

Quarterly report · Q2

3010.TEDINET S100SA7G
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥31m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥215m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.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)−¥107m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.4bnat 2023-09-30Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥110m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥728m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982023-07-01 → 2023-09-30dCons.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)¥-1.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-09-30Cons.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-q2r_E00521-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥280m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥183m

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

All source rows · 512
ItemContextValueUnit
Other clPrior1YearInstant1207419000JPY
Other clCurrentQuarterInstant1710621000JPY
Current liabilitiesPrior1YearInstant4751047000JPY
Current liabilitiesCurrentQuarterInstant6152211000JPY
Bonds payablePrior1YearInstant918366000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant10453827000JPY
Long term loans payableCurrentQuarterInstant5923333000JPY
Subordinated capital loans nclPrior1YearInstant950000000JPY
Subordinated capital loans nclCurrentQuarterInstant950000000JPY
Lease obligations nclPrior1YearInstant3176670000JPY
Lease obligations nclCurrentQuarterInstant2528839000JPY
Long term deposits receivedPrior1YearInstant1060676000JPY
Long term deposits receivedCurrentQuarterInstant12245000JPY
Net defined benefit liabilityPrior1YearInstant47398000JPY
Net defined benefit liabilityCurrentQuarterInstant35483000JPY
Asset retirement obligations nclPrior1YearInstant318623000JPY
Asset retirement obligations nclCurrentQuarterInstant319000000JPY
Other nclPrior1YearInstant66042000JPY
Other nclCurrentQuarterInstant155221000JPY
Noncurrent liabilitiesPrior1YearInstant16991600000JPY
Noncurrent liabilitiesCurrentQuarterInstant9924121000JPY
LiabilitiesPrior1YearInstant21742647000JPY
LiabilitiesCurrentQuarterInstant16076332000JPY
Capital stockPrior1YearInstant12155000JPY
Capital stockCurrentQuarterInstant37012000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant54997000JPY
Capital surplusPrior1YearInstant2528713000JPY
Capital surplusCurrentQuarterInstant2033892000JPY
Retained earningsPrior1YearInstant366725000JPY
Retained earningsCurrentQuarterInstant3951732000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant2904601000JPY
Shareholders equityCurrentQuarterInstant6074641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant178000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant241402000JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241580000JPY
Subscription rights to sharesPrior1YearInstant5826000JPY
Subscription rights to sharesCurrentQuarterInstant848000JPY
Net assetsPrior1YearInstant2910571000JPY
Net assetsCurrentQuarterInstant6317069000JPY
Liabilities and net assetsPrior1YearInstant24653218000JPY
Liabilities and net assetsCurrentQuarterInstant22393401000JPY
Net salesPrior1YTDDuration3114361000JPY
Net salesCurrentYTDDuration14120194000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass