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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
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration57125000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration462937000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2585000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17700000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20285000JPY
Income before income taxesPrior1YTDDuration-75570000JPY
Income before income taxesCurrentYTDDuration2826473000JPY
Income taxes currentPrior1YTDDuration58679000JPY
Income taxes currentCurrentYTDDuration10923000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-20746000JPY
Income taxesPrior1YTDDuration58679000JPY
Income taxesCurrentYTDDuration-9823000JPY
Profit lossPrior1YTDDuration-134249000JPY
Profit lossCurrentYTDDuration2836295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-134249000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2836295000JPY
Profit lossPrior1YTDDuration-134249000JPY
Profit lossCurrentYTDDuration2836295000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration193260000JPY
Other comprehensive incomePrior1YTDDuration-6000JPY
Other comprehensive incomeCurrentYTDDuration193298000JPY
Comprehensive incomePrior1YTDDuration-134255000JPY
Comprehensive incomeCurrentYTDDuration3029593000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-134255000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3029593000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember4956491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember18360000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4974851000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4974851000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember250003000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember250003000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember250003000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember4956491000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00521-000RealEstateReportableSegmentsMember268363000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5224853000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5224853000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00521-000HotelReportableSegmentsMember282501000JPY

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