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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-464000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember40994000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember631000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41626000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember974000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42600000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-464000000JPY
Net salesPrior1YTDDuration42136000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember4359000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember161000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4521000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4523000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember26000000JPY
Operating incomePrior1YTDDuration4549000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember39552000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember499000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember40051000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember834000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40886000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration40886000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember56000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember110000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember167000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember579000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-579000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember39609000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember610000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember40219000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1246000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41465000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-579000000JPY
Net salesCurrentYTDDuration40886000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24951-000BeautyCareReportableSegmentsMember3575000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24951-000RealEstateReportableSegmentsMember52000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3628000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3679000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-322000000JPY
Operating incomeCurrentYTDDuration3357000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ポーラ・オルビスホールディングス

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