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← Pola Orbis Holdings

Quarterly report · Q2

4927.TEDINET S100P01I
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥78.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥178.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥89.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥9.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥207.4bnat 2022-06-30Cons.Assets
Total assets¥208.0bnat 2021-12-31Cons.Assets
Total assets¥205.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥174.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥173.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥173.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥57.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥71.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥58.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.032021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.222021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.242022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.992021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥71m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥716m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-06-30¥76.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-06-30¥76.4bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥239m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥316m
—segment totalrevenue2022-01-01 → 2022-06-30¥77.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥77.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥295m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥27m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥252m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2021-01-01 → 2021-06-30¥86.9bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2021-01-01 → 2021-06-30¥86.8bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥58m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2021-01-01 → 2021-06-30¥9.1bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥233m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥186m
—segment totalrevenue2021-01-01 → 2021-06-30¥88.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥87.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥291m
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥90.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥9.3bn

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

All source rows · 565
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4295000000JPY
Raw materials and suppliesCurrentQuarterInstant3900000000JPY
Other caPrior1YearInstant3648000000JPY
Other caCurrentQuarterInstant5888000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39000000JPY
Current assetsPrior1YearInstant129596000000JPY
Current assetsCurrentQuarterInstant116142000000JPY
Buildings and structures netPrior1YearInstant16697000000JPY
Buildings and structures netCurrentQuarterInstant16527000000JPY
LandPrior1YearInstant13986000000JPY
LandCurrentQuarterInstant14016000000JPY
Other net ppePrior1YearInstant9765000000JPY
Other net ppeCurrentQuarterInstant11802000000JPY
Property plant and equipmentPrior1YearInstant40449000000JPY
Property plant and equipmentCurrentQuarterInstant42345000000JPY
GoodwillPrior1YearInstant2366000000JPY
GoodwillCurrentQuarterInstant2177000000JPY
Right of trademarkPrior1YearInstant896000000JPY
Right of trademarkCurrentQuarterInstant847000000JPY
SoftwarePrior1YearInstant11774000000JPY
SoftwareCurrentQuarterInstant11555000000JPY
Other iaPrior1YearInstant388000000JPY
Other iaCurrentQuarterInstant342000000JPY
Intangible assetsPrior1YearInstant15425000000JPY
Intangible assetsCurrentQuarterInstant14923000000JPY
Investment securitiesPrior1YearInstant12105000000JPY
Investment securitiesCurrentQuarterInstant19270000000JPY
Deferred tax assetsPrior1YearInstant6160000000JPY
Deferred tax assetsCurrentQuarterInstant10689000000JPY
Other ioaPrior1YearInstant4539000000JPY
Other ioaCurrentQuarterInstant4211000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-237000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000000JPY
Investments and other assetsPrior1YearInstant22568000000JPY
Investments and other assetsCurrentQuarterInstant33952000000JPY
Noncurrent assetsPrior1YearInstant78443000000JPY
Noncurrent assetsCurrentQuarterInstant91221000000JPY
AssetsPrior1YearInstant208039000000JPY
AssetsCurrentQuarterInstant207364000000JPY
Notes and accounts payable tradePrior1YearInstant2513000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2842000000JPY
Income taxes payablePrior1YearInstant1736000000JPY
Income taxes payableCurrentQuarterInstant983000000JPY
Provision for bonusesPrior1YearInstant1831000000JPY
Provision for bonusesCurrentQuarterInstant1250000000JPY
Other provision clPrior1YearInstant2170000000JPY
Other provision clCurrentQuarterInstant266000000JPY
Current portion of long term loans payablePrior1YearInstant11000000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass