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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
Profit lossPrior1YTDDuration-106611000JPY
Profit lossCurrentYTDDuration2554642000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-106611000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2554642000JPY
Profit lossPrior1YTDDuration-106611000JPY
Profit lossCurrentYTDDuration2554642000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration241402000JPY
Other comprehensive incomePrior1YTDDuration-12000JPY
Other comprehensive incomeCurrentYTDDuration241435000JPY
Comprehensive incomePrior1YTDDuration-106623000JPY
Comprehensive incomeCurrentYTDDuration2796077000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-106623000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2796077000JPY
Income before income taxesPrior1YTDDuration-59794000JPY
Income before income taxesCurrentYTDDuration2600314000JPY
Depreciation and amortization ope cfPrior1YTDDuration103483000JPY
Depreciation and amortization ope cfCurrentYTDDuration341801000JPY
Gain on cancellataion of lease contract ope cfPrior1YTDDuration－JPY
Gain on cancellataion of lease contract ope cfCurrentYTDDuration-365703000JPY
Reversal of provision for loss on store closings ope cfPrior1YTDDuration－JPY
Reversal of provision for loss on store closings ope cfCurrentYTDDuration-57125000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-13000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration25200000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration46201000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration636000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-13061000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration-94350000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration48000000JPY
Interest and dividends income ope cfPrior1YTDDuration-13000JPY
Interest and dividends income ope cfCurrentYTDDuration-6368000JPY
Interest expenses ope cfPrior1YTDDuration92696000JPY
Interest expenses ope cfCurrentYTDDuration335653000JPY
Commission fee ope cfPrior1YTDDuration6851000JPY
Commission fee ope cfCurrentYTDDuration48401000JPY
Interest on bonds ope cfPrior1YTDDuration－JPY
Interest on bonds ope cfCurrentYTDDuration31707000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration2585000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-209243000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-307760000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-8164000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-18109000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration－JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration5826098000JPY

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