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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
AssetsPrior1YearInstant201207000000JPY
AssetsCurrentQuarterInstant200777000000JPY
Notes and accounts payable tradePrior1YearInstant2751000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2712000000JPY
Current portion of long term loans payablePrior1YearInstant12000000JPY
Current portion of long term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant875000000JPY
Income taxes payableCurrentQuarterInstant652000000JPY
Contract liabilitiesPrior1YearInstant5226000000JPY
Contract liabilitiesCurrentQuarterInstant5456000000JPY
Provision for bonusesPrior1YearInstant1807000000JPY
Provision for bonusesCurrentQuarterInstant1419000000JPY
Other provision clPrior1YearInstant216000000JPY
Other provision clCurrentQuarterInstant86000000JPY
Other clPrior1YearInstant14754000000JPY
Other clCurrentQuarterInstant18899000000JPY
Current liabilitiesPrior1YearInstant25644000000JPY
Current liabilitiesCurrentQuarterInstant29238000000JPY
Long term loans payablePrior1YearInstant46000000JPY
Long term loans payableCurrentQuarterInstant43000000JPY
Other provision nclPrior1YearInstant175000000JPY
Other provision nclCurrentQuarterInstant189000000JPY
Net defined benefit liabilityPrior1YearInstant811000000JPY
Net defined benefit liabilityCurrentQuarterInstant591000000JPY
Asset retirement obligations nclPrior1YearInstant3534000000JPY
Asset retirement obligations nclCurrentQuarterInstant3500000000JPY
Other nclPrior1YearInstant2597000000JPY
Other nclCurrentQuarterInstant2864000000JPY
Noncurrent liabilitiesPrior1YearInstant7165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7189000000JPY
LiabilitiesPrior1YearInstant32809000000JPY
LiabilitiesCurrentQuarterInstant36428000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant81025000000JPY
Capital surplusCurrentQuarterInstant81026000000JPY
Retained earningsPrior1YearInstant80907000000JPY
Retained earningsCurrentQuarterInstant77168000000JPY
Treasury stockPrior1YearInstant-2839000000JPY
Treasury stockCurrentQuarterInstant-2800000000JPY
Shareholders equityPrior1YearInstant169093000000JPY
Shareholders equityCurrentQuarterInstant165394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant232000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant255000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant261000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1612000000JPY

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