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← Pola Orbis Holdings

Quarterly report · Q3

4927.TEDINET S100S93T
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥126.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥119.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥11.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥7.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2023-01-01 → 2023-09-30Cons.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)¥13.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥13.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥200.4bnat 2023-09-30Cons.Assets
Total assets¥205.9bnat 2022-12-31Cons.Assets
Total assets¥202.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥168.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥171.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥171.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥41.972023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.52023-07-01 → 2023-09-30dCons.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)¥58.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.922023-01-01 → 2023-09-30Cons.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)¥58.862022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-09-30Cons.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 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥64m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥279m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-09-30¥123.3bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-09-30¥123.3bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥85m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-09-30¥11.7bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥334m
jpcrp040300-q3r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥420m
—segment totalrevenue2023-01-01 → 2023-09-30¥125.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥124.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥419m
—segment totalsegment profit2023-01-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥128.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥68m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-09-30¥116.3bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-09-30¥116.2bn
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥64m
jpcrp040300-q3r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥430m
—segment totalrevenue2022-01-01 → 2022-09-30¥118.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥117.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥426m
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥119.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.8bn

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7662000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0334
Number of shares held in own name treasury shares etcCurrentQuarterInstant7662000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7662000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0334
Cash and depositsPrior1YearInstant63318000000JPY
Cash and depositsCurrentQuarterInstant48072000000JPY
Notes and accounts receivable tradePrior1YearInstant17817000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15890000000JPY
Short term investment securitiesPrior1YearInstant17993000000JPY
Short term investment securitiesCurrentQuarterInstant13816000000JPY
Merchandise and finished goodsPrior1YearInstant11149000000JPY
Merchandise and finished goodsCurrentQuarterInstant12686000000JPY
Work in processPrior1YearInstant661000000JPY
Work in processCurrentQuarterInstant778000000JPY
Raw materials and suppliesPrior1YearInstant3337000000JPY
Raw materials and suppliesCurrentQuarterInstant3373000000JPY
Other caPrior1YearInstant4055000000JPY
Other caCurrentQuarterInstant6451000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000000JPY
Current assetsPrior1YearInstant118273000000JPY
Current assetsCurrentQuarterInstant101014000000JPY
Buildings and structures netPrior1YearInstant16253000000JPY
Buildings and structures netCurrentQuarterInstant15881000000JPY
LandPrior1YearInstant14226000000JPY
LandCurrentQuarterInstant14245000000JPY
Other net ppePrior1YearInstant13966000000JPY
Other net ppeCurrentQuarterInstant18490000000JPY
Property plant and equipmentPrior1YearInstant44446000000JPY
Property plant and equipmentCurrentQuarterInstant48617000000JPY
Right of trademarkPrior1YearInstant797000000JPY
Right of trademarkCurrentQuarterInstant727000000JPY
SoftwarePrior1YearInstant11510000000JPY
SoftwareCurrentQuarterInstant11945000000JPY
Other iaPrior1YearInstant296000000JPY
Other iaCurrentQuarterInstant227000000JPY
Intangible assetsPrior1YearInstant12604000000JPY
Intangible assetsCurrentQuarterInstant12901000000JPY
Investment securitiesPrior1YearInstant16154000000JPY
Investment securitiesCurrentQuarterInstant23363000000JPY
Deferred tax assetsPrior1YearInstant10606000000JPY
Deferred tax assetsCurrentQuarterInstant10476000000JPY
Other ioaPrior1YearInstant4021000000JPY
Other ioaCurrentQuarterInstant4238000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-172000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-187000000JPY
Investments and other assetsPrior1YearInstant30610000000JPY
Investments and other assetsCurrentQuarterInstant37890000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass