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← Pola Orbis Holdings

Half-year report · Q2

4927.TEDINET S100U6XK
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥83.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥173.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥85.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥7.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥9.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥11.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥18.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥7.5bn2024-01-01 → 2024-06-30Cons.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)¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥200.0bnat 2024-06-30Cons.Assets
Total assets¥201.2bnat 2023-12-31Cons.Assets
Total assets¥207.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥32.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥167.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥168.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥171.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥47.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥42.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥58.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.92024-01-01 → 2024-06-30Cons.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)¥33.472023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.862024-01-01 → 2024-06-30Cons.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)¥33.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-06-30Cons.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 → 2024-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥141m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥714m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2024-01-01 → 2024-06-30¥81.4bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2024-01-01 → 2024-06-30¥81.3bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥97m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2024-01-01 → 2024-06-30¥7.9bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥995m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥232m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥0
—segment totalrevenue2024-01-01 → 2024-06-30¥82.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥82.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥329m
—segment totalsegment profit2024-01-01 → 2024-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥83.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-06-30¥83.6bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-06-30¥83.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥277m
—segment totalrevenue2023-01-01 → 2023-06-30¥84.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥84.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥296m
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥85.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Other caPrior1YearInstant8388000000JPY
Other caCurrentQuarterInstant5993000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000000JPY
Current assetsPrior1YearInstant107697000000JPY
Current assetsCurrentQuarterInstant98681000000JPY
Buildings and structures netPrior1YearInstant16528000000JPY
Buildings and structures netCurrentQuarterInstant31990000000JPY
LandPrior1YearInstant14247000000JPY
LandCurrentQuarterInstant14276000000JPY
Other net ppePrior1YearInstant22920000000JPY
Other net ppeCurrentQuarterInstant11543000000JPY
Property plant and equipmentPrior1YearInstant53696000000JPY
Property plant and equipmentCurrentQuarterInstant57810000000JPY
Right of trademarkPrior1YearInstant21000000JPY
Right of trademarkCurrentQuarterInstant19000000JPY
SoftwarePrior1YearInstant11813000000JPY
SoftwareCurrentQuarterInstant11457000000JPY
Other iaPrior1YearInstant91000000JPY
Other iaCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant11926000000JPY
Intangible assetsCurrentQuarterInstant11568000000JPY
Investment securitiesPrior1YearInstant17361000000JPY
Investment securitiesCurrentQuarterInstant22284000000JPY
Deferred tax assetsPrior1YearInstant6264000000JPY
Deferred tax assetsCurrentQuarterInstant5276000000JPY
Other ioaPrior1YearInstant4582000000JPY
Other ioaCurrentQuarterInstant4772000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-321000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-348000000JPY
Investments and other assetsPrior1YearInstant27886000000JPY
Investments and other assetsCurrentQuarterInstant31984000000JPY
Noncurrent assetsPrior1YearInstant93510000000JPY
Noncurrent assetsCurrentQuarterInstant101362000000JPY
AssetsPrior1YearInstant201207000000JPY
AssetsCurrentQuarterInstant200044000000JPY
Notes and accounts payable tradePrior1YearInstant2751000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2560000000JPY
Current portion of long term loans payablePrior1YearInstant12000000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant875000000JPY
Income taxes payableCurrentQuarterInstant2732000000JPY
Contract liabilitiesPrior1YearInstant5226000000JPY
Contract liabilitiesCurrentQuarterInstant5175000000JPY
Provision for bonusesPrior1YearInstant1807000000JPY
Provision for bonusesCurrentQuarterInstant1184000000JPY
Other provision clPrior1YearInstant216000000JPY
Other provision clCurrentQuarterInstant154000000JPY
Other clPrior1YearInstant14754000000JPY
Other clCurrentQuarterInstant13500000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass