Tokyo Tape
Sign in
← 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
Ordinary incomePrior1YTDDuration12169000000JPY
Ordinary incomeCurrentYTDDuration14830000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration376000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration376000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration322000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration266000000JPY
Impairment loss elPrior1YTDDuration221000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration115000000JPY
Loss on valuation of investment securities elCurrentYTDDuration308000000JPY
Loss on liquidation of business elPrior1YTDDuration165000000JPY
Loss on liquidation of business elCurrentYTDDuration785000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration827000000JPY
Extraordinary lossCurrentYTDDuration1389000000JPY
Income before income taxesPrior1YTDDuration11341000000JPY
Income before income taxesCurrentYTDDuration13817000000JPY
Income taxes currentPrior1YTDDuration2566000000JPY
Income taxes currentCurrentYTDDuration4218000000JPY
Income taxes deferredPrior1YTDDuration-4307000000JPY
Income taxes deferredCurrentYTDDuration258000000JPY
Income taxesPrior1YTDDuration-1740000000JPY
Income taxesCurrentYTDDuration4476000000JPY
Profit lossPrior1YTDDuration13082000000JPY
Profit lossCurrentYTDDuration9341000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13035000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9284000000JPY
Profit lossPrior1YTDDuration13082000000JPY
Profit lossCurrentYTDDuration9341000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration71000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2223000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1306000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration-2108000000JPY
Other comprehensive incomeCurrentYTDDuration-1214000000JPY
Comprehensive incomePrior1YTDDuration10973000000JPY
Comprehensive incomeCurrentYTDDuration8126000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10902000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration71000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration69000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember116231000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember1561000000JPY

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