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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember117792000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1861000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119654000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration119654000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember361000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember426000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1218000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1645000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1645000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember116295000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember1923000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember118219000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3080000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121299000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1645000000JPY
Net salesPrior1YTDDuration119654000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember8319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember430000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8750000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8819000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1150000000JPY
Operating incomePrior1YTDDuration7668000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember123260000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember1557000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember124818000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1920000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126739000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration126739000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember85000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember334000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember419000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1368000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1787000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1787000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember123345000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember1891000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember125237000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3289000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128526000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1787000000JPY
Net salesCurrentYTDDuration126739000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember11707000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember420000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember12127000000JPY

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