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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
Remeasurements of defined benefit plansPrior1YearInstant-215000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-169000000JPY
Valuation and translation adjustmentsPrior1YearInstant790000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1342000000JPY
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant243000000JPY
Non controlling interestsPrior1YearInstant220000000JPY
Non controlling interestsCurrentQuarterInstant291000000JPY
Net assetsPrior1YearInstant173267000000JPY
Net assetsCurrentQuarterInstant171705000000JPY
Liabilities and net assetsPrior1YearInstant208039000000JPY
Liabilities and net assetsCurrentQuarterInstant202624000000JPY
Net salesPrior1YTDDuration131164000000JPY
Net salesCurrentYTDDuration119654000000JPY
Cost of salesPrior1YTDDuration20582000000JPY
Cost of salesCurrentYTDDuration21795000000JPY
Gross profitPrior1YTDDuration110581000000JPY
Gross profitCurrentYTDDuration97859000000JPY
Sales commission sgaPrior1YTDDuration25330000000JPY
Sales commission sgaCurrentYTDDuration25460000000JPY
Promotion expenses sgaPrior1YTDDuration12865000000JPY
Promotion expenses sgaCurrentYTDDuration8367000000JPY
Advertising expenses sgaPrior1YTDDuration9185000000JPY
Advertising expenses sgaCurrentYTDDuration8186000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration15247000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration15314000000JPY
Provision for bonuses sgaPrior1YTDDuration2057000000JPY
Provision for bonuses sgaCurrentYTDDuration2162000000JPY
Other sgaPrior1YTDDuration33654000000JPY
Other sgaCurrentYTDDuration30698000000JPY
Selling general and administrative expensesPrior1YTDDuration98340000000JPY
Selling general and administrative expensesCurrentYTDDuration90190000000JPY
Operating incomePrior1YTDDuration12241000000JPY
Operating incomeCurrentYTDDuration7668000000JPY
Interest income noiPrior1YTDDuration133000000JPY
Interest income noiCurrentYTDDuration125000000JPY
Foreign exchange gains noiPrior1YTDDuration1108000000JPY
Foreign exchange gains noiCurrentYTDDuration4591000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration1377000000JPY
Non operating incomeCurrentYTDDuration4903000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Commission fee noePrior1YTDDuration69000000JPY
Commission fee noeCurrentYTDDuration100000000JPY
Loss related to covid19 noePrior1YTDDuration－JPY
Loss related to covid19 noeCurrentYTDDuration56000000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration120000000JPY

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