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← Pola Orbis Holdings

Quarterly report · Q1

4927.TEDINET S100QQTR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥42.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥4.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥7.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥202.0bnat 2023-03-31Cons.Assets
Total assets¥205.9bnat 2022-12-31Cons.Assets
Total assets¥204.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥167.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥171.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥171.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥54.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥63.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.392023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.422022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥464m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥464m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-03-31¥41.0bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.0bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥631m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥518m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥113m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥161m
—segment totalrevenue2023-01-01 → 2023-03-31¥41.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥41.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥157m
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥422m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥305m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-03-31¥36.5bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-03-31¥36.5bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥641m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥523m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥118m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥189m
—segment totalrevenue2022-01-01 → 2022-03-31¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥37.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥140m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn

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

All source rows · 382
ItemContextValueUnit
AssetsPrior1YearInstant205935000000JPY
AssetsCurrentQuarterInstant202015000000JPY
Notes and accounts payable tradePrior1YearInstant2745000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2725000000JPY
Current portion of long term loans payablePrior1YearInstant12000000JPY
Current portion of long term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant1252000000JPY
Income taxes payableCurrentQuarterInstant1715000000JPY
Contract liabilitiesPrior1YearInstant5437000000JPY
Contract liabilitiesCurrentQuarterInstant5094000000JPY
Provision for bonusesPrior1YearInstant1749000000JPY
Provision for bonusesCurrentQuarterInstant1487000000JPY
Other provision clPrior1YearInstant173000000JPY
Other provision clCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant14584000000JPY
Other clCurrentQuarterInstant15408000000JPY
Current liabilitiesPrior1YearInstant25954000000JPY
Current liabilitiesCurrentQuarterInstant26507000000JPY
Long term loans payablePrior1YearInstant59000000JPY
Long term loans payableCurrentQuarterInstant56000000JPY
Other provision nclPrior1YearInstant167000000JPY
Other provision nclCurrentQuarterInstant160000000JPY
Net defined benefit liabilityPrior1YearInstant1884000000JPY
Net defined benefit liabilityCurrentQuarterInstant1671000000JPY
Asset retirement obligations nclPrior1YearInstant3744000000JPY
Asset retirement obligations nclCurrentQuarterInstant3663000000JPY
Other nclPrior1YearInstant2665000000JPY
Other nclCurrentQuarterInstant2633000000JPY
Noncurrent liabilitiesPrior1YearInstant8521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8185000000JPY
LiabilitiesPrior1YearInstant34476000000JPY
LiabilitiesCurrentQuarterInstant34692000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant81025000000JPY
Capital surplusCurrentQuarterInstant81025000000JPY
Retained earningsPrior1YearInstant82759000000JPY
Retained earningsCurrentQuarterInstant78636000000JPY
Treasury stockPrior1YearInstant-2860000000JPY
Treasury stockCurrentQuarterInstant-2842000000JPY
Shareholders equityPrior1YearInstant170924000000JPY
Shareholders equityCurrentQuarterInstant166820000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177000000JPY
Foreign currency translation adjustmentPrior1YearInstant-303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-371000000JPY
Remeasurements of defined benefit plansPrior1YearInstant182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant175000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass