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← Pola Orbis Holdings

Half-year report · HY

4927.TEDINET S100YV90
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥84.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥170.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥83.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥10.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥8.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥12.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥17.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥9.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥197.2bnat 2026-06-30Cons.Assets
Total assets¥197.9bnat 2025-12-31Cons.Assets
Total assets¥195.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥34.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥161.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥163.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥163.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥59.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥49.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥61.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥9.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.552026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.812025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.992025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.522026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.762025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.972025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥103m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥524m
Beauty Carereportable segmentrevenue2026-01-01 → 2026-06-30¥81.4bn
Beauty Carereportable segmentrevenue external2026-01-01 → 2026-06-30¥81.3bn
Beauty Carereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥136m
Beauty Carereportable segmentsegment profit2026-01-01 → 2026-06-30¥9.9bn
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Real Estatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥242m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥425m
—segment totalrevenue2026-01-01 → 2026-06-30¥83.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥82.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥378m
—segment totalsegment profit2026-01-01 → 2026-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥85.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥10.5bn
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
Beauty Carereportable segmentrevenue2025-01-01 → 2025-06-30¥80.3bn
Beauty Carereportable segmentrevenue external2025-01-01 → 2025-06-30¥80.2bn
Beauty Carereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥110m
Beauty Carereportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥240m
Real 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

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

All source rows · 553
ItemContextValueUnit
Other caPrior1YearInstant6405000000JPY
Other caInterimInstant3581000000JPY
Allowance for doubtful accounts caPrior1YearInstant-160000000JPY
Allowance for doubtful accounts caInterimInstant-66000000JPY
Current assetsPrior1YearInstant105151000000JPY
Current assetsInterimInstant98758000000JPY
Buildings and structures netPrior1YearInstant31005000000JPY
Buildings and structures netInterimInstant30578000000JPY
LandPrior1YearInstant14201000000JPY
LandInterimInstant14220000000JPY
Other net ppePrior1YearInstant11511000000JPY
Other net ppeInterimInstant11735000000JPY
Property plant and equipmentPrior1YearInstant56718000000JPY
Property plant and equipmentInterimInstant56534000000JPY
Right of trademarkPrior1YearInstant20000000JPY
Right of trademarkInterimInstant19000000JPY
SoftwarePrior1YearInstant11026000000JPY
SoftwareInterimInstant10815000000JPY
Other iaPrior1YearInstant88000000JPY
Other iaInterimInstant88000000JPY
Intangible assetsPrior1YearInstant11136000000JPY
Intangible assetsInterimInstant10924000000JPY
Investment securitiesPrior1YearInstant14640000000JPY
Investment securitiesInterimInstant20936000000JPY
Net defined benefit assetPrior1YearInstant1382000000JPY
Net defined benefit assetInterimInstant1403000000JPY
Deferred tax assetsPrior1YearInstant4663000000JPY
Deferred tax assetsInterimInstant4663000000JPY
Other ioaPrior1YearInstant4732000000JPY
Other ioaInterimInstant4471000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-519000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-518000000JPY
Investments and other assetsPrior1YearInstant24900000000JPY
Investments and other assetsInterimInstant30956000000JPY
Noncurrent assetsPrior1YearInstant92755000000JPY
Noncurrent assetsInterimInstant98414000000JPY
AssetsPrior1YearInstant197906000000JPY
AssetsInterimInstant197172000000JPY
Notes and accounts payable tradePrior1YearInstant2206000000JPY
Notes and accounts payable tradeInterimInstant3003000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableInterimInstant7000000JPY
Accounts payable otherPrior1YearInstant11253000000JPY
Accounts payable otherInterimInstant11087000000JPY
Income taxes payablePrior1YearInstant1559000000JPY
Income taxes payableInterimInstant3692000000JPY
Contract liabilitiesPrior1YearInstant4587000000JPY
Contract liabilitiesInterimInstant4263000000JPY
Provision for bonusesPrior1YearInstant1423000000JPY
Provision for bonusesInterimInstant901000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass