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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
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration73000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration182000000JPY
Loss related to covid19 elPrior1YTDDuration145000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration409000000JPY
Extraordinary lossCurrentYTDDuration621000000JPY
Income before income taxesPrior1YTDDuration10365000000JPY
Income before income taxesCurrentYTDDuration8254000000JPY
Income taxes currentPrior1YTDDuration2860000000JPY
Income taxes currentCurrentYTDDuration1540000000JPY
Income taxes deferredPrior1YTDDuration395000000JPY
Income taxes deferredCurrentYTDDuration-4229000000JPY
Income taxesPrior1YTDDuration3255000000JPY
Income taxesCurrentYTDDuration-2688000000JPY
Profit lossPrior1YTDDuration7109000000JPY
Profit lossCurrentYTDDuration10943000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7086000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10904000000JPY
Profit lossPrior1YTDDuration7109000000JPY
Profit lossCurrentYTDDuration10943000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-601000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1957000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration-560000000JPY
Other comprehensive incomeCurrentYTDDuration-1992000000JPY
Comprehensive incomePrior1YTDDuration6549000000JPY
Comprehensive incomeCurrentYTDDuration8951000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6516000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8885000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration10365000000JPY
Income before income taxesCurrentYTDDuration8254000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3226000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3725000000JPY
Impairment loss ope cfPrior1YTDDuration215000000JPY
Impairment loss ope cfCurrentYTDDuration221000000JPY
Amortization of goodwill ope cfPrior1YTDDuration94000000JPY
Amortization of goodwill ope cfCurrentYTDDuration189000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-19000000JPY

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