Tokyo Tape
Sign in
← Polaris Holdings

Annual report

3010.TEDINET S100TT6L
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥215m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥297m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥554m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥534m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥191m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥534m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.2bnat 2024-03-31Cons.Assets
Total assets¥24.7bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥193mat 2022-03-31dCons.Net assets
Net assets / equity−¥784mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥651mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow−¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥728m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥651m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow¥8.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.862023-04-01 → 2024-03-31Cons.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)¥-25.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥55.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥24.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1.99at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-13.35at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12.14at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-15.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE67.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE34.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees486at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31Cons.Number of employees
Employees171at 2022-03-31dCons.Number of employees
Employees191at 2021-03-31dCons.Number of employees
Employees192at 2020-03-31dCons.Number of employees
Revenue¥3.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥844m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥171m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥403m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥693m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥295m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥505m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥774m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥775m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥360mat 2022-03-31dStandaloneNet assets
Net assets / equity¥76mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥482mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.272023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥49.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE95.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued124,133,889at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,969,189at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,576,389at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,018,889at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,640,841at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2024-03-31StandaloneNumber of employees
Employees32at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees21at 2020-03-31dStandaloneNumber of employees

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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥280m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥280m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥688m
Hotelreportable segmentcapex2023-04-01 → 2024-03-31¥2.5bn
Hotelreportable segmentdepreciation2023-04-01 → 2024-03-31¥654m
Hotelreportable segmentemployeesat 2024-03-31464 pure
Hotelreportable segmentrevenue2023-04-01 → 2024-03-31¥14.5bn
Hotelreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.5bn
Hotelreportable segmentsegment assetsat 2024-03-31¥21.3bn
Hotelreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.7bn
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥37m
Real Estatereportable segmentemployeesat 2024-03-315 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥8.3bn
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥8.0bn
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥280m
Real Estatereportable segmentsegment assetsat 2024-03-31¥632m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥691m
—segment totalrevenue2023-04-01 → 2024-03-31¥22.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥22.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥280m
—segment totalsegment assetsat 2024-03-31¥21.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥691m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥280m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥367m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥367m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥285m
Hotelreportable segmentcapex2022-04-01 → 2023-03-31¥9.1bn
Hotelreportable segmentdepreciation2022-04-01 → 2023-03-31¥114m
Hotelreportable segmentrevenue2022-04-01 → 2023-03-31¥7.0bn
Hotelreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.0bn
Hotelreportable segmentsegment assetsat 2023-03-31¥16.9bn
Hotelreportable segmentsegment profit2022-04-01 → 2023-03-31¥221m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥76m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥386m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥19m
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥367m
Real Estatereportable segmentsegment assetsat 2023-03-31¥6.6bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥67m
—segment totalcapex2022-04-01 → 2023-03-31¥9.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥190m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥367m
—segment totalsegment assetsat 2023-03-31¥23.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥288m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥367m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥288m
Hotelreportable segmentemployeesat 2024-03-3118 pure
Real Estatereportable segmentemployeesat 2024-03-315 pure

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

All source rows · 1,520
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant16991600000JPY
Noncurrent liabilitiesCurrentYearInstant10542975000JPY
LiabilitiesPrior1YearInstant21742647000JPY
LiabilitiesCurrentYearInstant16323325000JPY
Capital stockPrior1YearInstant12155000JPY
Capital stockCurrentYearInstant65571000JPY
Capital surplusPrior1YearInstant2528713000JPY
Capital surplusCurrentYearInstant2317803000JPY
Retained earningsPrior1YearInstant366725000JPY
Retained earningsCurrentYearInstant4438943000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentYearInstant-2992000JPY
Shareholders equityPrior1YearInstant2904601000JPY
Shareholders equityCurrentYearInstant6819325000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant64735000JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentYearInstant64735000JPY
Subscription rights to sharesPrior1YearInstant5826000JPY
Subscription rights to sharesCurrentYearInstant722000JPY
Net assetsPrior1YearInstant2910571000JPY
Net assetsCurrentYearInstant6884782000JPY
Liabilities and net assetsPrior1YearInstant24653218000JPY
Liabilities and net assetsCurrentYearInstant23208107000JPY
Net salesPrior1YearDuration7017664000JPY
Net salesCurrentYearDuration22545288000JPY
Cost of salesPrior1YearDuration510215000JPY
Cost of salesCurrentYearDuration6590491000JPY
Gross profitPrior1YearDuration6507450000JPY
Gross profitCurrentYearDuration15954797000JPY
Selling general and administrative expensesPrior1YearDuration6504369000JPY
Selling general and administrative expensesCurrentYearDuration12572610000JPY
Operating incomePrior1YearDuration3080000JPY
Operating incomeCurrentYearDuration3382187000JPY
Interest income noiPrior1YearDuration30000JPY
Interest income noiCurrentYearDuration29550000JPY
Dividends income noiPrior1YearDuration3000JPY
Dividends income noiCurrentYearDuration4000JPY
Subsidy income noi bountyPrior1YearDuration13880000JPY
Subsidy income noi bountyCurrentYearDuration8423000JPY
Foreign exchange gains noiPrior1YearDuration9582000JPY
Foreign exchange gains noiCurrentYearDuration1857000JPY
Other noiPrior1YearDuration3348000JPY
Other noiCurrentYearDuration5277000JPY
Non operating incomePrior1YearDuration26843000JPY
Non operating incomeCurrentYearDuration45111000JPY
Interest on bonds noePrior1YearDuration18366000JPY
Interest on bonds noeCurrentYearDuration78834000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass