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← Polaris Holdings

Half-year report · Q2

3010.TEDINET S100USF7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥962m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥962m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥890m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.2bnat 2024-09-30Cons.Assets
Total assets¥23.2bnat 2024-03-31Cons.Assets
Total assets¥22.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥921m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥501m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥501m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥500m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
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

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

All source rows · 507
ItemContextValueUnit
Lease obligations nclPrior1YearInstant2925280000JPY
Lease obligations nclCurrentQuarterInstant3036999000JPY
Net defined benefit liabilityPrior1YearInstant32897000JPY
Net defined benefit liabilityCurrentQuarterInstant35490000JPY
Asset retirement obligations nclPrior1YearInstant169000000JPY
Asset retirement obligations nclCurrentQuarterInstant169000000JPY
Other nclPrior1YearInstant448815000JPY
Other nclCurrentQuarterInstant660455000JPY
Noncurrent liabilitiesPrior1YearInstant10542975000JPY
Noncurrent liabilitiesCurrentQuarterInstant10178538000JPY
LiabilitiesPrior1YearInstant16323325000JPY
LiabilitiesCurrentQuarterInstant14891467000JPY
Capital stockPrior1YearInstant65571000JPY
Capital stockCurrentQuarterInstant229336000JPY
Capital surplusPrior1YearInstant2317803000JPY
Capital surplusCurrentQuarterInstant2481569000JPY
Retained earningsPrior1YearInstant4438943000JPY
Retained earningsCurrentQuarterInstant5328486000JPY
Treasury stockPrior1YearInstant-2992000JPY
Treasury stockCurrentQuarterInstant-2992000JPY
Shareholders equityPrior1YearInstant6819325000JPY
Shareholders equityCurrentQuarterInstant8036399000JPY
Foreign currency translation adjustmentPrior1YearInstant64735000JPY
Foreign currency translation adjustmentCurrentQuarterInstant288282000JPY
Valuation and translation adjustmentsPrior1YearInstant64735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant288282000JPY
Subscription rights to sharesPrior1YearInstant722000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6884782000JPY
Net assetsCurrentQuarterInstant8324681000JPY
Liabilities and net assetsPrior1YearInstant23208107000JPY
Liabilities and net assetsCurrentQuarterInstant23216148000JPY
Net salesPrior1YTDDuration14120194000JPY
Net salesCurrentYTDDuration10320873000JPY
Cost of salesPrior1YTDDuration6215534000JPY
Cost of salesCurrentYTDDuration413380000JPY
Gross profitPrior1YTDDuration7904660000JPY
Gross profitCurrentYTDDuration9907493000JPY
Selling general and administrative expensesPrior1YTDDuration5280919000JPY
Selling general and administrative expensesCurrentYTDDuration8662033000JPY
Operating incomePrior1YTDDuration2623741000JPY
Operating incomeCurrentYTDDuration1245460000JPY
Interest income noiPrior1YTDDuration6368000JPY
Interest income noiCurrentYTDDuration12106000JPY
Subsidy income noi bountyPrior1YTDDuration3901000JPY
Subsidy income noi bountyCurrentYTDDuration2639000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2214000JPY
Other noiPrior1YTDDuration11670000JPY
Other noiCurrentYTDDuration1271000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass