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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
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant236000000JPY
Non controlling interestsPrior1YearInstant348000000JPY
Non controlling interestsCurrentQuarterInstant331000000JPY
Net assetsPrior1YearInstant168398000000JPY
Net assetsCurrentQuarterInstant164349000000JPY
Liabilities and net assetsPrior1YearInstant201207000000JPY
Liabilities and net assetsCurrentQuarterInstant200777000000JPY
Net salesPrior1YTDDuration42136000000JPY
Net salesCurrentYTDDuration40886000000JPY
Cost of salesPrior1YTDDuration7748000000JPY
Cost of salesCurrentYTDDuration7360000000JPY
Gross profitPrior1YTDDuration34387000000JPY
Gross profitCurrentYTDDuration33525000000JPY
Sales commission sgaPrior1YTDDuration8584000000JPY
Sales commission sgaCurrentYTDDuration8162000000JPY
Promotion expenses sgaPrior1YTDDuration2553000000JPY
Promotion expenses sgaCurrentYTDDuration2688000000JPY
Advertising expenses sgaPrior1YTDDuration2806000000JPY
Advertising expenses sgaCurrentYTDDuration2707000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration4880000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration5005000000JPY
Provision for bonuses sgaPrior1YTDDuration934000000JPY
Provision for bonuses sgaCurrentYTDDuration811000000JPY
Other sgaPrior1YTDDuration10078000000JPY
Other sgaCurrentYTDDuration10792000000JPY
Selling general and administrative expensesPrior1YTDDuration29838000000JPY
Selling general and administrative expensesCurrentYTDDuration30168000000JPY
Operating incomePrior1YTDDuration4549000000JPY
Operating incomeCurrentYTDDuration3357000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration71000000JPY
Foreign exchange gains noiPrior1YTDDuration247000000JPY
Foreign exchange gains noiCurrentYTDDuration1220000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration130000000JPY
Non operating incomePrior1YTDDuration385000000JPY
Non operating incomeCurrentYTDDuration1423000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Commission fee noePrior1YTDDuration58000000JPY
Commission fee noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration105000000JPY
Ordinary incomePrior1YTDDuration4832000000JPY
Ordinary incomeCurrentYTDDuration4675000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration116000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY

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