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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
Promotion expenses sgaPrior1YTDDuration5460000000JPY
Promotion expenses sgaCurrentYTDDuration5380000000JPY
Advertising expenses sgaPrior1YTDDuration5926000000JPY
Advertising expenses sgaCurrentYTDDuration5585000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration10773000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration10797000000JPY
Provision for bonuses sgaPrior1YTDDuration1037000000JPY
Provision for bonuses sgaCurrentYTDDuration1036000000JPY
Other sgaPrior1YTDDuration20858000000JPY
Other sgaCurrentYTDDuration22062000000JPY
Selling general and administrative expensesPrior1YTDDuration61692000000JPY
Selling general and administrative expensesCurrentYTDDuration61461000000JPY
Operating incomePrior1YTDDuration8966000000JPY
Operating incomeCurrentYTDDuration7316000000JPY
Interest income noiPrior1YTDDuration98000000JPY
Interest income noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration2288000000JPY
Foreign exchange gains noiCurrentYTDDuration3582000000JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration282000000JPY
Non operating incomePrior1YTDDuration2560000000JPY
Non operating incomeCurrentYTDDuration3979000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Commission fee noePrior1YTDDuration65000000JPY
Commission fee noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration174000000JPY
Ordinary incomePrior1YTDDuration11389000000JPY
Ordinary incomeCurrentYTDDuration11121000000JPY
Compensation income eiPrior1YTDDuration376000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration376000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration186000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration75000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration254000000JPY
Loss on valuation of investment securities elCurrentYTDDuration144000000JPY
Loss on liquidation of business elPrior1YTDDuration589000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration1046000000JPY
Extraordinary lossCurrentYTDDuration225000000JPY
Income before income taxesPrior1YTDDuration10720000000JPY
Income before income taxesCurrentYTDDuration10896000000JPY

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