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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
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration186000000JPY
Non operating expensesCurrentYTDDuration403000000JPY
Ordinary incomePrior1YTDDuration13432000000JPY
Ordinary incomeCurrentYTDDuration12169000000JPY
Gain on step acquisitions eiPrior1YTDDuration297000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration74000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration372000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration81000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration322000000JPY
Impairment loss elPrior1YTDDuration455000000JPY
Impairment loss elCurrentYTDDuration221000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration115000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration165000000JPY
Loss related to covid19 elPrior1YTDDuration173000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration723000000JPY
Extraordinary lossCurrentYTDDuration827000000JPY
Income before income taxesPrior1YTDDuration13081000000JPY
Income before income taxesCurrentYTDDuration11341000000JPY
Income taxes currentPrior1YTDDuration4014000000JPY
Income taxes currentCurrentYTDDuration2566000000JPY
Income taxes deferredPrior1YTDDuration373000000JPY
Income taxes deferredCurrentYTDDuration-4307000000JPY
Income taxesPrior1YTDDuration4387000000JPY
Income taxesCurrentYTDDuration-1740000000JPY
Profit lossPrior1YTDDuration8693000000JPY
Profit lossCurrentYTDDuration13082000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8661000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13035000000JPY
Profit lossPrior1YTDDuration8693000000JPY
Profit lossCurrentYTDDuration13082000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-403000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2223000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration45000000JPY

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