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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
Gross profitPrior1YTDDuration75584000000JPY
Gross profitCurrentYTDDuration64484000000JPY
Sales commission sgaPrior1YTDDuration17389000000JPY
Sales commission sgaCurrentYTDDuration16679000000JPY
Promotion expenses sgaPrior1YTDDuration8272000000JPY
Promotion expenses sgaCurrentYTDDuration4781000000JPY
Advertising expenses sgaPrior1YTDDuration6329000000JPY
Advertising expenses sgaCurrentYTDDuration5359000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration10577000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration10578000000JPY
Provision for bonuses sgaPrior1YTDDuration936000000JPY
Provision for bonuses sgaCurrentYTDDuration1015000000JPY
Other sgaPrior1YTDDuration22983000000JPY
Other sgaCurrentYTDDuration21152000000JPY
Selling general and administrative expensesPrior1YTDDuration66488000000JPY
Selling general and administrative expensesCurrentYTDDuration59567000000JPY
Operating incomePrior1YTDDuration9095000000JPY
Operating incomeCurrentYTDDuration4917000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Foreign exchange gains noiPrior1YTDDuration1288000000JPY
Foreign exchange gains noiCurrentYTDDuration3938000000JPY
Other noiPrior1YTDDuration113000000JPY
Other noiCurrentYTDDuration147000000JPY
Non operating incomePrior1YTDDuration1487000000JPY
Non operating incomeCurrentYTDDuration4168000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Commission fee noePrior1YTDDuration31000000JPY
Commission fee noeCurrentYTDDuration43000000JPY
Loss related to covid19 noePrior1YTDDuration－JPY
Loss related to covid19 noeCurrentYTDDuration47000000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration209000000JPY
Ordinary incomePrior1YTDDuration10477000000JPY
Ordinary incomeCurrentYTDDuration8876000000JPY
Gain on step acquisitions eiPrior1YTDDuration297000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration297000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration144000000JPY
Impairment loss elPrior1YTDDuration215000000JPY
Impairment loss elCurrentYTDDuration221000000JPY

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