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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
Gross profitPrior1InterimDuration68043000000JPY
Gross profitInterimDuration68518000000JPY
Sales commission sgaPrior1InterimDuration15586000000JPY
Sales commission sgaInterimDuration14920000000JPY
Promotion expenses sgaPrior1InterimDuration5952000000JPY
Promotion expenses sgaInterimDuration6166000000JPY
Advertising expenses sgaPrior1InterimDuration5101000000JPY
Advertising expenses sgaInterimDuration4487000000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration11204000000JPY
Salaries allowances and bonuses sgaInterimDuration11157000000JPY
Provision for bonuses sgaPrior1InterimDuration712000000JPY
Provision for bonuses sgaInterimDuration838000000JPY
Other sgaPrior1InterimDuration21268000000JPY
Other sgaInterimDuration20994000000JPY
Selling general and administrative expensesPrior1InterimDuration59826000000JPY
Selling general and administrative expensesInterimDuration58564000000JPY
Operating incomePrior1InterimDuration8217000000JPY
Operating incomeInterimDuration9954000000JPY
Interest income noiPrior1InterimDuration107000000JPY
Interest income noiInterimDuration153000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1960000000JPY
Gain on sales of investment securities noiPrior1InterimDuration121000000JPY
Gain on sales of investment securities noiInterimDuration4000000JPY
Other noiPrior1InterimDuration95000000JPY
Other noiInterimDuration222000000JPY
Non operating incomePrior1InterimDuration325000000JPY
Non operating incomeInterimDuration2340000000JPY
Interest expenses noePrior1InterimDuration56000000JPY
Interest expenses noeInterimDuration57000000JPY
Foreign exchange losses noePrior1InterimDuration2061000000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission fee noePrior1InterimDuration11000000JPY
Commission fee noeInterimDuration79000000JPY
Other noePrior1InterimDuration131000000JPY
Other noeInterimDuration23000000JPY
Non operating expensesPrior1InterimDuration2260000000JPY
Non operating expensesInterimDuration159000000JPY
Ordinary incomePrior1InterimDuration6282000000JPY
Ordinary incomeInterimDuration12135000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration184000000JPY
Loss on retirement of noncurrent assets elInterimDuration31000000JPY
Loss on valuation of investment securities elPrior1InterimDuration173000000JPY
Loss on valuation of investment securities elInterimDuration120000000JPY
Loss on liquidation of business elPrior1InterimDuration135000000JPY
Loss on liquidation of business elInterimDuration－JPY
Business structure improvement expenses elPrior1InterimDuration－JPY
Business structure improvement expenses elInterimDuration2082000000JPY
Other elPrior1InterimDuration27000000JPY
Other elInterimDuration6000000JPY

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