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← Polaris Holdings

Quarterly report · Q3

3010.TEDINET S100SV6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥69m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥215m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥76m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥76m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)−¥134m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥134m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥24.3bnat 2023-12-31Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥13.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.272023-10-01 → 2023-12-31dCons.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)¥-1.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.862023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-12-31Cons.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-q3r_E00521-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥18.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥280m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00521-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E00521-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥250m
—segment totalsegment profit2022-04-01 → 2022-12-31¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥250m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥334m

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

All source rows · 363
ItemContextValueUnit
Shareholders equityPrior1YearInstant2904601000JPY
Shareholders equityCurrentQuarterInstant6356416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant193260000JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193442000JPY
Subscription rights to sharesPrior1YearInstant5826000JPY
Subscription rights to sharesCurrentQuarterInstant726000JPY
Net assetsPrior1YearInstant2910571000JPY
Net assetsCurrentQuarterInstant6550585000JPY
Liabilities and net assetsPrior1YearInstant24653218000JPY
Liabilities and net assetsCurrentQuarterInstant24254431000JPY
Net salesPrior1YTDDuration4974851000JPY
Net salesCurrentYTDDuration18236769000JPY
Cost of salesPrior1YTDDuration355196000JPY
Cost of salesCurrentYTDDuration6447064000JPY
Gross profitPrior1YTDDuration4619654000JPY
Gross profitCurrentYTDDuration11789704000JPY
Selling general and administrative expensesPrior1YTDDuration4550238000JPY
Selling general and administrative expensesCurrentYTDDuration8771797000JPY
Operating incomePrior1YTDDuration69417000JPY
Operating incomeCurrentYTDDuration3017907000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration21503000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration12144000JPY
Subsidy income noi bountyCurrentYTDDuration7515000JPY
Other noiPrior1YTDDuration3687000JPY
Other noiCurrentYTDDuration1923000JPY
Non operating incomePrior1YTDDuration15849000JPY
Non operating incomeCurrentYTDDuration30945000JPY
Interest expenses noePrior1YTDDuration137265000JPY
Interest expenses noeCurrentYTDDuration516516000JPY
Commission fee noePrior1YTDDuration10142000JPY
Commission fee noeCurrentYTDDuration86355000JPY
Interest on bonds noePrior1YTDDuration2772000JPY
Interest on bonds noeCurrentYTDDuration47647000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8143000JPY
Other noePrior1YTDDuration10655000JPY
Other noeCurrentYTDDuration6370000JPY
Non operating expensesPrior1YTDDuration160835000JPY
Non operating expensesCurrentYTDDuration665032000JPY
Ordinary incomePrior1YTDDuration-75570000JPY
Ordinary incomeCurrentYTDDuration2383821000JPY
Gain on cancellation of lease contract eiPrior1YTDDuration－JPY
Gain on cancellation of lease contract eiCurrentYTDDuration405812000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass