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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
Loss on valuation of investment securities elPrior1YTDDuration102000000JPY
Loss on valuation of investment securities elCurrentYTDDuration93000000JPY
Loss on liquidation of business elPrior1YTDDuration399000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration620000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration4211000000JPY
Income before income taxesCurrentYTDDuration4562000000JPY
Income taxes currentPrior1YTDDuration1414000000JPY
Income taxes currentCurrentYTDDuration774000000JPY
Income taxes deferredPrior1YTDDuration40000000JPY
Income taxes deferredCurrentYTDDuration652000000JPY
Income taxesPrior1YTDDuration1454000000JPY
Income taxesCurrentYTDDuration1426000000JPY
Profit lossPrior1YTDDuration2757000000JPY
Profit lossCurrentYTDDuration3135000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2743000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3126000000JPY
Profit lossPrior1YTDDuration2757000000JPY
Profit lossCurrentYTDDuration3135000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration56000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-64000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-364000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration-355000000JPY
Comprehensive incomePrior1YTDDuration2741000000JPY
Comprehensive incomeCurrentYTDDuration2780000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2724000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2800000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-20000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember40950000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember518000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember41469000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember666000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42136000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42136000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember157000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember307000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember464000000JPY

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