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← Polaris Holdings

Half-year report · HY

3010.TEDINET S100X4M1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥27.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥962m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥962m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥890m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥66.5bnat 2025-09-30Cons.Assets
Total assets¥67.2bnat 2025-03-31Cons.Assets
Total assets¥23.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥38.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥692m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥921m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.832024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.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 · 12
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2025-09-30¥23.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥23.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
—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

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

All source rows · 491
ItemContextValueUnit
Other noiPrior1InterimDuration1271000JPY
Other noiInterimDuration19921000JPY
Non operating incomePrior1InterimDuration18230000JPY
Non operating incomeInterimDuration66019000JPY
Interest expenses noePrior1InterimDuration296561000JPY
Interest expenses noeInterimDuration619637000JPY
Commission fee noePrior1InterimDuration1977000JPY
Commission fee noeInterimDuration3830000JPY
Other noePrior1InterimDuration2882000JPY
Other noeInterimDuration29452000JPY
Non operating expensesPrior1InterimDuration301421000JPY
Non operating expensesInterimDuration652919000JPY
Ordinary incomePrior1InterimDuration962270000JPY
Ordinary incomeInterimDuration1353443000JPY
Income before income taxesPrior1InterimDuration962270000JPY
Income before income taxesInterimDuration1353443000JPY
Income taxes currentPrior1InterimDuration42495000JPY
Income taxes currentInterimDuration75131000JPY
Income taxes deferredPrior1InterimDuration30231000JPY
Income taxes deferredInterimDuration182288000JPY
Income taxesPrior1InterimDuration72726000JPY
Income taxesInterimDuration257420000JPY
Profit lossPrior1InterimDuration889543000JPY
Profit lossInterimDuration1096023000JPY
Profit loss attributable to owners of parentPrior1InterimDuration889543000JPY
Profit loss attributable to owners of parentInterimDuration1096023000JPY
Profit lossPrior1InterimDuration889543000JPY
Profit lossInterimDuration1096023000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration223547000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-160865000JPY
Other comprehensive incomePrior1InterimDuration223547000JPY
Other comprehensive incomeInterimDuration-160865000JPY
Comprehensive incomePrior1InterimDuration1113091000JPY
Comprehensive incomeInterimDuration935158000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1113091000JPY
Comprehensive income attributable to owners of the parentInterimDuration935158000JPY
Income before income taxesPrior1InterimDuration962270000JPY
Income before income taxesInterimDuration1353443000JPY
Depreciation and amortization ope cfPrior1InterimDuration457595000JPY
Depreciation and amortization ope cfInterimDuration867406000JPY
Amortization of goodwill ope cfPrior1InterimDuration－JPY
Amortization of goodwill ope cfInterimDuration651905000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-6984000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1InterimDuration62800000JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration12150000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration748000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration1155000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration69750000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-34483000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass