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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥173.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥200.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥201.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥202.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.64 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥322m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥39.6bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥39.6bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥56m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥610m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥499m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥110m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥40.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥167m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥41.0bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41.0bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥631m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥518m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥113m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥161m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥41.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥157m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | POLA ORBIS HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横手 喜一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目７番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3563-5517 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務担当 久米 直喜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ポーラ・オルビスホールディングス | |
| Filer name in english | FilingDateInstant | POLA ORBIS HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社の標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |