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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
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1228000000JPY
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant243000000JPY
Non controlling interestsPrior1YearInstant291000000JPY
Non controlling interestsCurrentQuarterInstant330000000JPY
Net assetsPrior1YearInstant171459000000JPY
Net assetsCurrentQuarterInstant168058000000JPY
Liabilities and net assetsPrior1YearInstant205935000000JPY
Liabilities and net assetsCurrentQuarterInstant200423000000JPY
Net salesPrior1YTDDuration119654000000JPY
Net salesCurrentYTDDuration126739000000JPY
Cost of salesPrior1YTDDuration21795000000JPY
Cost of salesCurrentYTDDuration22799000000JPY
Gross profitPrior1YTDDuration97859000000JPY
Gross profitCurrentYTDDuration103939000000JPY
Sales commission sgaPrior1YTDDuration25460000000JPY
Sales commission sgaCurrentYTDDuration26026000000JPY
Promotion expenses sgaPrior1YTDDuration8393000000JPY
Promotion expenses sgaCurrentYTDDuration7734000000JPY
Advertising expenses sgaPrior1YTDDuration8186000000JPY
Advertising expenses sgaCurrentYTDDuration8935000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration15314000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration15488000000JPY
Provision for bonuses sgaPrior1YTDDuration2162000000JPY
Provision for bonuses sgaCurrentYTDDuration2126000000JPY
Other sgaPrior1YTDDuration30673000000JPY
Other sgaCurrentYTDDuration31715000000JPY
Selling general and administrative expensesPrior1YTDDuration90190000000JPY
Selling general and administrative expensesCurrentYTDDuration92026000000JPY
Operating incomePrior1YTDDuration7668000000JPY
Operating incomeCurrentYTDDuration11913000000JPY
Interest income noiPrior1YTDDuration125000000JPY
Interest income noiCurrentYTDDuration169000000JPY
Foreign exchange gains noiPrior1YTDDuration4591000000JPY
Foreign exchange gains noiCurrentYTDDuration2777000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration212000000JPY
Non operating incomePrior1YTDDuration4903000000JPY
Non operating incomeCurrentYTDDuration3159000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration80000000JPY
Commission fee noePrior1YTDDuration100000000JPY
Commission fee noeCurrentYTDDuration117000000JPY
Loss related to covid19 noePrior1YTDDuration56000000JPY
Loss related to covid19 noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration147000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration403000000JPY
Non operating expensesCurrentYTDDuration242000000JPY

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