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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
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant243000000JPY
Non controlling interestsPrior1YearInstant291000000JPY
Non controlling interestsCurrentQuarterInstant278000000JPY
Net assetsPrior1YearInstant171459000000JPY
Net assetsCurrentQuarterInstant167322000000JPY
Liabilities and net assetsPrior1YearInstant205935000000JPY
Liabilities and net assetsCurrentQuarterInstant202015000000JPY
Net salesPrior1YTDDuration37662000000JPY
Net salesCurrentYTDDuration42136000000JPY
Cost of salesPrior1YTDDuration6816000000JPY
Cost of salesCurrentYTDDuration7748000000JPY
Gross profitPrior1YTDDuration30845000000JPY
Gross profitCurrentYTDDuration34387000000JPY
Sales commission sgaPrior1YTDDuration7865000000JPY
Sales commission sgaCurrentYTDDuration8584000000JPY
Promotion expenses sgaPrior1YTDDuration2799000000JPY
Promotion expenses sgaCurrentYTDDuration2553000000JPY
Advertising expenses sgaPrior1YTDDuration2402000000JPY
Advertising expenses sgaCurrentYTDDuration2806000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration4829000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration4880000000JPY
Provision for bonuses sgaPrior1YTDDuration957000000JPY
Provision for bonuses sgaCurrentYTDDuration934000000JPY
Other sgaPrior1YTDDuration10078000000JPY
Other sgaCurrentYTDDuration10078000000JPY
Selling general and administrative expensesPrior1YTDDuration28933000000JPY
Selling general and administrative expensesCurrentYTDDuration29838000000JPY
Operating incomePrior1YTDDuration1912000000JPY
Operating incomeCurrentYTDDuration4549000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration45000000JPY
Foreign exchange gains noiPrior1YTDDuration2183000000JPY
Foreign exchange gains noiCurrentYTDDuration247000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration2314000000JPY
Non operating incomeCurrentYTDDuration385000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration31000000JPY
Commission fee noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration4140000000JPY
Ordinary incomeCurrentYTDDuration4832000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration116000000JPY

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