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← Pola Orbis Holdings

Quarterly report · Q1

4927.TEDINET S100TESB
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥40.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥173.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥4.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥18.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥200.8bnat 2024-03-31Cons.Assets
Total assets¥201.2bnat 2023-12-31Cons.Assets
Total assets¥202.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥164.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥168.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥167.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥47.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥14.132024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.122024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.642023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.392023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥51m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥579m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥579m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥322m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue2024-01-01 → 2024-03-31¥39.6bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue external2024-01-01 → 2024-03-31¥39.6bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥56m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentsegment profit2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥610m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥499m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥110m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
—segment totalrevenue2024-01-01 → 2024-03-31¥40.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥40.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥167m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥579m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥464m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥464m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-03-31¥41.0bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.0bn
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥631m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥518m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥113m
jpcrp040300-q1r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥161m
—segment totalrevenue2023-01-01 → 2023-03-31¥41.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥41.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥157m
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.5bn

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

All source rows · 381
ItemContextValueUnit
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 depositsPrior1YearInstant47200000000JPY
Cash and depositsCurrentQuarterInstant39587000000JPY
Notes and accounts receivable tradePrior1YearInstant17820000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16556000000JPY
Short term investment securitiesPrior1YearInstant17944000000JPY
Short term investment securitiesCurrentQuarterInstant18947000000JPY
Merchandise and finished goodsPrior1YearInstant12198000000JPY
Merchandise and finished goodsCurrentQuarterInstant12665000000JPY
Work in processPrior1YearInstant683000000JPY
Work in processCurrentQuarterInstant954000000JPY
Raw materials and suppliesPrior1YearInstant3534000000JPY
Raw materials and suppliesCurrentQuarterInstant3625000000JPY
Other caPrior1YearInstant8388000000JPY
Other caCurrentQuarterInstant10008000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000000JPY
Current assetsPrior1YearInstant107697000000JPY
Current assetsCurrentQuarterInstant102272000000JPY
Buildings and structures netPrior1YearInstant16528000000JPY
Buildings and structures netCurrentQuarterInstant31557000000JPY
LandPrior1YearInstant14247000000JPY
LandCurrentQuarterInstant14252000000JPY
Other net ppePrior1YearInstant22920000000JPY
Other net ppeCurrentQuarterInstant11286000000JPY
Property plant and equipmentPrior1YearInstant53696000000JPY
Property plant and equipmentCurrentQuarterInstant57095000000JPY
Right of trademarkPrior1YearInstant21000000JPY
Right of trademarkCurrentQuarterInstant20000000JPY
SoftwarePrior1YearInstant11813000000JPY
SoftwareCurrentQuarterInstant11656000000JPY
Other iaPrior1YearInstant91000000JPY
Other iaCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant11926000000JPY
Intangible assetsCurrentQuarterInstant11768000000JPY
Investment securitiesPrior1YearInstant17361000000JPY
Investment securitiesCurrentQuarterInstant19637000000JPY
Deferred tax assetsPrior1YearInstant6264000000JPY
Deferred tax assetsCurrentQuarterInstant5617000000JPY
Other ioaPrior1YearInstant4582000000JPY
Other ioaCurrentQuarterInstant4739000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-321000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-353000000JPY
Investments and other assetsPrior1YearInstant27886000000JPY
Investments and other assetsCurrentQuarterInstant29640000000JPY
Noncurrent assetsPrior1YearInstant93510000000JPY
Noncurrent assetsCurrentQuarterInstant98504000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass