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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1215000000JPY
Net salesPrior1YTDDuration85836000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember8713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember277000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8991000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9022000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Operating incomePrior1YTDDuration8966000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember81322000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember995000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember82318000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1518000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember83836000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration83836000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember232000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember329000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1182000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1511000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1511000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember81419000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember1228000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember82647000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2700000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85348000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1511000000JPY
Net salesCurrentYTDDuration83836000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember7890000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember0JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7890000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember141000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8031000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-714000000JPY
Operating incomeCurrentYTDDuration7316000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期中(自　2024年１月１日　至　2024年６月30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
Company name in english cover pageFilingDateInstantPOLA ORBIS HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　横手　喜一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座一丁目７番７号

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