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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
Current liabilitiesPrior1YearInstant25644000000JPY
Current liabilitiesCurrentQuarterInstant25318000000JPY
Long term loans payablePrior1YearInstant46000000JPY
Long term loans payableCurrentQuarterInstant41000000JPY
Other provision nclPrior1YearInstant175000000JPY
Other provision nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant811000000JPY
Net defined benefit liabilityCurrentQuarterInstant399000000JPY
Asset retirement obligations nclPrior1YearInstant3534000000JPY
Asset retirement obligations nclCurrentQuarterInstant3484000000JPY
Other nclPrior1YearInstant2597000000JPY
Other nclCurrentQuarterInstant3305000000JPY
Noncurrent liabilitiesPrior1YearInstant7165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7277000000JPY
LiabilitiesPrior1YearInstant32809000000JPY
LiabilitiesCurrentQuarterInstant32596000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant81025000000JPY
Capital surplusCurrentQuarterInstant81184000000JPY
Retained earningsPrior1YearInstant80907000000JPY
Retained earningsCurrentQuarterInstant81542000000JPY
Treasury stockPrior1YearInstant-2839000000JPY
Treasury stockCurrentQuarterInstant-2922000000JPY
Shareholders equityPrior1YearInstant169093000000JPY
Shareholders equityCurrentQuarterInstant169804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant236000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3455000000JPY
Remeasurements of defined benefit plansPrior1YearInstant255000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant268000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2950000000JPY
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant236000000JPY
Non controlling interestsPrior1YearInstant348000000JPY
Non controlling interestsCurrentQuarterInstant358000000JPY
Net assetsPrior1YearInstant168398000000JPY
Net assetsCurrentQuarterInstant167448000000JPY
Liabilities and net assetsPrior1YearInstant201207000000JPY
Liabilities and net assetsCurrentQuarterInstant200044000000JPY
Net salesPrior1YTDDuration85836000000JPY
Net salesCurrentYTDDuration83836000000JPY
Cost of salesPrior1YTDDuration15177000000JPY
Cost of salesCurrentYTDDuration15057000000JPY
Gross profitPrior1YTDDuration70659000000JPY
Gross profitCurrentYTDDuration68778000000JPY
Sales commission sgaPrior1YTDDuration17636000000JPY
Sales commission sgaCurrentYTDDuration16598000000JPY

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