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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember36539000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember641000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember37180000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember903000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38084000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Net salesPrior1YTDDuration37662000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember2026000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember189000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2216000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2217000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-305000000JPY
Operating incomePrior1YTDDuration1912000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember40950000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember518000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41469000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember666000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42136000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42136000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember113000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember157000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember307000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember464000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-464000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember40994000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember631000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41626000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember974000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42600000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-464000000JPY
Net salesCurrentYTDDuration42136000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember4359000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4521000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4523000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember26000000JPY
Operating incomeCurrentYTDDuration4549000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ポーラ・オルビスホールディングス

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