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← Pola Orbis Holdings

Quarterly report · Q3

4927.TEDINET S100PLOS
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥119.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥178.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥131.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥7.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥12.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-01-01 → 2022-09-30Cons.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)¥8.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥8.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥202.6bnat 2022-09-30Cons.Assets
Total assets¥208.0bnat 2021-12-31Cons.Assets
Total assets¥201.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥171.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥173.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥170.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥72.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥58.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632022-07-01 → 2022-09-30dCons.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)¥39.152021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.862022-01-01 → 2022-09-30Cons.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)¥39.112021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥68m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-09-30¥116.3bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-09-30¥116.2bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥64m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥430m
—segment totalrevenue2022-01-01 → 2022-09-30¥118.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥117.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥426m
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥119.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥26m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥439m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue2021-01-01 → 2021-09-30¥127.9bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue external2021-01-01 → 2021-09-30¥127.8bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥66m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentsegment profit2021-01-01 → 2021-09-30¥12.3bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥350m
jpcrp040300-q3r_E24951-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥382m
—segment totalrevenue2021-01-01 → 2021-09-30¥129.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥129.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥417m
—segment totalsegment profit2021-01-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥12.7bn

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7662000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0334
Number of shares held in own name treasury shares etcCurrentQuarterInstant7662000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7662000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0334
Cash and depositsPrior1YearInstant72425000000JPY
Cash and depositsCurrentQuarterInstant52351000000JPY
Notes and accounts receivable tradePrior1YearInstant17545000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15513000000JPY
Short term investment securitiesPrior1YearInstant20146000000JPY
Short term investment securitiesCurrentQuarterInstant18254000000JPY
Merchandise and finished goodsPrior1YearInstant10841000000JPY
Merchandise and finished goodsCurrentQuarterInstant11835000000JPY
Work in processPrior1YearInstant734000000JPY
Work in processCurrentQuarterInstant774000000JPY
Raw materials and suppliesPrior1YearInstant4295000000JPY
Raw materials and suppliesCurrentQuarterInstant3688000000JPY
Other caPrior1YearInstant3648000000JPY
Other caCurrentQuarterInstant5925000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000000JPY
Current assetsPrior1YearInstant129596000000JPY
Current assetsCurrentQuarterInstant108294000000JPY
Buildings and structures netPrior1YearInstant16697000000JPY
Buildings and structures netCurrentQuarterInstant16441000000JPY
LandPrior1YearInstant13986000000JPY
LandCurrentQuarterInstant14017000000JPY
Other net ppePrior1YearInstant9765000000JPY
Other net ppeCurrentQuarterInstant14046000000JPY
Property plant and equipmentPrior1YearInstant40449000000JPY
Property plant and equipmentCurrentQuarterInstant44504000000JPY
GoodwillPrior1YearInstant2366000000JPY
GoodwillCurrentQuarterInstant2082000000JPY
Right of trademarkPrior1YearInstant896000000JPY
Right of trademarkCurrentQuarterInstant823000000JPY
SoftwarePrior1YearInstant11774000000JPY
SoftwareCurrentQuarterInstant11314000000JPY
Other iaPrior1YearInstant388000000JPY
Other iaCurrentQuarterInstant319000000JPY
Intangible assetsPrior1YearInstant15425000000JPY
Intangible assetsCurrentQuarterInstant14539000000JPY
Investment securitiesPrior1YearInstant12105000000JPY
Investment securitiesCurrentQuarterInstant20527000000JPY
Deferred tax assetsPrior1YearInstant6160000000JPY
Deferred tax assetsCurrentQuarterInstant10763000000JPY
Other ioaPrior1YearInstant4539000000JPY
Other ioaCurrentQuarterInstant4207000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-237000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-213000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass