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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
Net salesPrior1YTDDuration_ReportableSegmentsMember77755000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2180000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79936000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1187000000JPY
Net salesPrior1YTDDuration78748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember5246000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember316000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5562000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5633000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-716000000JPY
Operating incomePrior1YTDDuration4917000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember83529000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember1036000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember84565000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1270000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85836000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration85836000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember224000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember296000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember919000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1215000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1215000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember83601000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember1260000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember84862000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2189000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87051000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1215000000JPY
Net salesCurrentYTDDuration85836000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember8713000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember277000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8991000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9022000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-55000000JPY
Operating incomeCurrentYTDDuration8966000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期(自　2023年４月１日　至　2023年６月30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
Company name in english cover pageFilingDateInstantPOLA ORBIS HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　横手　喜一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。

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