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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
Investments and other assetsPrior1YearInstant22568000000JPY
Investments and other assetsCurrentQuarterInstant35284000000JPY
Noncurrent assetsPrior1YearInstant78443000000JPY
Noncurrent assetsCurrentQuarterInstant94329000000JPY
AssetsPrior1YearInstant208039000000JPY
AssetsCurrentQuarterInstant202624000000JPY
Notes and accounts payable tradePrior1YearInstant2513000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2690000000JPY
Income taxes payablePrior1YearInstant1736000000JPY
Income taxes payableCurrentQuarterInstant465000000JPY
Provision for bonusesPrior1YearInstant1831000000JPY
Provision for bonusesCurrentQuarterInstant2390000000JPY
Other provision clPrior1YearInstant2170000000JPY
Other provision clCurrentQuarterInstant219000000JPY
Current portion of long term loans payablePrior1YearInstant11000000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4839000000JPY
Other clPrior1YearInstant16972000000JPY
Other clCurrentQuarterInstant11992000000JPY
Current liabilitiesPrior1YearInstant25236000000JPY
Current liabilitiesCurrentQuarterInstant22609000000JPY
Long term loans payablePrior1YearInstant72000000JPY
Long term loans payableCurrentQuarterInstant62000000JPY
Other provision nclPrior1YearInstant136000000JPY
Other provision nclCurrentQuarterInstant205000000JPY
Net defined benefit liabilityPrior1YearInstant3434000000JPY
Net defined benefit liabilityCurrentQuarterInstant2600000000JPY
Asset retirement obligations nclPrior1YearInstant2868000000JPY
Asset retirement obligations nclCurrentQuarterInstant2701000000JPY
Other nclPrior1YearInstant3024000000JPY
Other nclCurrentQuarterInstant2739000000JPY
Noncurrent liabilitiesPrior1YearInstant9536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8309000000JPY
LiabilitiesPrior1YearInstant34772000000JPY
LiabilitiesCurrentQuarterInstant30918000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant81027000000JPY
Capital surplusCurrentQuarterInstant81025000000JPY
Retained earningsPrior1YearInstant83853000000JPY
Retained earningsCurrentQuarterInstant84347000000JPY
Treasury stockPrior1YearInstant-2867000000JPY
Treasury stockCurrentQuarterInstant-2860000000JPY
Shareholders equityPrior1YearInstant172013000000JPY
Shareholders equityCurrentQuarterInstant172513000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74000000JPY
Foreign currency translation adjustmentPrior1YearInstant999000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1248000000JPY

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