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← Pola Orbis Holdings

Half-year report · Q2

4927.TEDINET S100WI4K
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥83.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥170.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥83.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥8.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥7.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥6.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥16.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥10.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥7.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥195.9bnat 2025-06-30Cons.Assets
Total assets¥200.3bnat 2024-12-31Cons.Assets
Total assets¥200.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥35.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥163.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥164.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥167.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥45.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥49.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.992025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.92024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.972025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.932024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.862024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥70m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥349m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2025-01-01 → 2025-06-30¥80.3bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2025-01-01 → 2025-06-30¥80.2bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥110m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥240m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥431m
—segment totalrevenue2025-01-01 → 2025-06-30¥82.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥81.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥351m
—segment totalsegment profit2025-01-01 → 2025-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥8.6bn
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

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

All source rows · 549
ItemContextValueUnit
Income taxes currentPrior1YTDDuration2365000000JPY
Income taxes currentCurrentYTDDuration2422000000JPY
Income taxes deferredPrior1YTDDuration1008000000JPY
Income taxes deferredCurrentYTDDuration-1305000000JPY
Income taxesPrior1YTDDuration3374000000JPY
Income taxesCurrentYTDDuration1116000000JPY
Profit lossPrior1YTDDuration7521000000JPY
Profit lossCurrentYTDDuration4643000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4643000000JPY
Profit lossPrior1YTDDuration7521000000JPY
Profit lossCurrentYTDDuration4643000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1659000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1056000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration-1639000000JPY
Other comprehensive incomeCurrentYTDDuration1000000000JPY
Comprehensive incomePrior1YTDDuration5882000000JPY
Comprehensive incomeCurrentYTDDuration5644000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5836000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5645000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration45000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Income before income taxesPrior1YTDDuration10896000000JPY
Income before income taxesCurrentYTDDuration5760000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4065000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4027000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration25000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration30000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-31000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-660000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-648000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-155000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration15000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-396000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-23000000JPY
Interest and dividends income ope cfPrior1YTDDuration-114000000JPY
Interest and dividends income ope cfCurrentYTDDuration-107000000JPY
Interest expenses ope cfPrior1YTDDuration55000000JPY
Interest expenses ope cfCurrentYTDDuration56000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-121000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration144000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration173000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass