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← Pola Orbis Holdings

Quarterly report · Q2

4927.TEDINET S100RNEV
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥85.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥78.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥9.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-01-01 → 2023-06-30Cons.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)¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥207.0bnat 2023-06-30Cons.Assets
Total assets¥205.9bnat 2022-12-31Cons.Assets
Total assets¥207.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥171.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥171.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥174.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥58.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥71.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.472023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072023-04-01 → 2023-06-30dCons.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)¥49.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.432023-01-01 → 2023-06-30Cons.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)¥49.242022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-06-30¥83.6bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-06-30¥83.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥277m
—segment totalrevenue2023-01-01 → 2023-06-30¥84.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥84.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥296m
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥85.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥71m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥716m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-06-30¥76.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-06-30¥76.4bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥239m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥316m
—segment totalrevenue2022-01-01 → 2022-06-30¥77.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥77.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥295m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn

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

All source rows · 550
ItemContextValueUnit
Sales commission sgaPrior1YTDDuration16679000000JPY
Sales commission sgaCurrentYTDDuration17636000000JPY
Promotion expenses sgaPrior1YTDDuration5584000000JPY
Promotion expenses sgaCurrentYTDDuration5460000000JPY
Advertising expenses sgaPrior1YTDDuration5359000000JPY
Advertising expenses sgaCurrentYTDDuration5926000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration10578000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration10773000000JPY
Provision for bonuses sgaPrior1YTDDuration1015000000JPY
Provision for bonuses sgaCurrentYTDDuration1037000000JPY
Other sgaPrior1YTDDuration20349000000JPY
Other sgaCurrentYTDDuration20858000000JPY
Selling general and administrative expensesPrior1YTDDuration59567000000JPY
Selling general and administrative expensesCurrentYTDDuration61692000000JPY
Operating incomePrior1YTDDuration4917000000JPY
Operating incomeCurrentYTDDuration8966000000JPY
Interest income noiPrior1YTDDuration82000000JPY
Interest income noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration3938000000JPY
Foreign exchange gains noiCurrentYTDDuration2288000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration4168000000JPY
Non operating incomeCurrentYTDDuration2560000000JPY
Interest expenses noePrior1YTDDuration76000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Commission fee noePrior1YTDDuration43000000JPY
Commission fee noeCurrentYTDDuration65000000JPY
Loss related to covid19 noePrior1YTDDuration47000000JPY
Loss related to covid19 noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration209000000JPY
Non operating expensesCurrentYTDDuration137000000JPY
Ordinary incomePrior1YTDDuration8876000000JPY
Ordinary incomeCurrentYTDDuration11389000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration376000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration376000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration144000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration186000000JPY
Impairment loss elPrior1YTDDuration221000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration73000000JPY
Loss on valuation of investment securities elCurrentYTDDuration254000000JPY
Loss on liquidation of business elPrior1YTDDuration182000000JPY
Loss on liquidation of business elCurrentYTDDuration589000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration4000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass