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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 provision clPrior1YearInstant253000000JPY
Other provision clInterimInstant136000000JPY
Other clPrior1YearInstant5013000000JPY
Other clInterimInstant3569000000JPY
Current liabilitiesPrior1YearInstant26305000000JPY
Current liabilitiesInterimInstant26661000000JPY
Long term loans payablePrior1YearInstant30000000JPY
Long term loans payableInterimInstant26000000JPY
Other provision nclPrior1YearInstant111000000JPY
Other provision nclInterimInstant120000000JPY
Net defined benefit liabilityPrior1YearInstant1128000000JPY
Net defined benefit liabilityInterimInstant1184000000JPY
Asset retirement obligations nclPrior1YearInstant3807000000JPY
Asset retirement obligations nclInterimInstant3790000000JPY
Other nclPrior1YearInstant3430000000JPY
Other nclInterimInstant3598000000JPY
Noncurrent liabilitiesPrior1YearInstant8507000000JPY
Noncurrent liabilitiesInterimInstant8720000000JPY
LiabilitiesPrior1YearInstant34812000000JPY
LiabilitiesInterimInstant35381000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockInterimInstant10000000000JPY
Capital surplusPrior1YearInstant80451000000JPY
Capital surplusInterimInstant80466000000JPY
Retained earningsPrior1YearInstant76622000000JPY
Retained earningsInterimInstant76292000000JPY
Treasury stockPrior1YearInstant-2915000000JPY
Treasury stockInterimInstant-2908000000JPY
Shareholders equityPrior1YearInstant164159000000JPY
Shareholders equityInterimInstant163850000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000000JPY
Valuation difference on available for sale securitiesInterimInstant566000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2315000000JPY
Foreign currency translation adjustmentInterimInstant-3626000000JPY
Remeasurements of defined benefit plansPrior1YearInstant792000000JPY
Remeasurements of defined benefit plansInterimInstant758000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1326000000JPY
Valuation and translation adjustmentsInterimInstant-2301000000JPY
Subscription rights to sharesPrior1YearInstant235000000JPY
Subscription rights to sharesInterimInstant216000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsInterimInstant25000000JPY
Net assetsPrior1YearInstant163094000000JPY
Net assetsInterimInstant161790000000JPY
Liabilities and net assetsPrior1YearInstant197906000000JPY
Liabilities and net assetsInterimInstant197172000000JPY
Net salesPrior1InterimDuration83253000000JPY
Net salesInterimDuration84349000000JPY
Cost of salesPrior1InterimDuration15210000000JPY
Cost of salesInterimDuration15831000000JPY

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