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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
Extraordinary lossPrior1InterimDuration521000000JPY
Extraordinary lossInterimDuration2241000000JPY
Income before income taxesPrior1InterimDuration5760000000JPY
Income before income taxesInterimDuration9893000000JPY
Income taxes currentPrior1InterimDuration2422000000JPY
Income taxes currentInterimDuration3375000000JPY
Income taxes deferredPrior1InterimDuration-1305000000JPY
Income taxes deferredInterimDuration-20000000JPY
Income taxesPrior1InterimDuration1116000000JPY
Income taxesInterimDuration3354000000JPY
Profit lossPrior1InterimDuration4643000000JPY
Profit lossInterimDuration6539000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4643000000JPY
Profit loss attributable to owners of parentInterimDuration6539000000JPY
Profit lossPrior1InterimDuration4643000000JPY
Profit lossInterimDuration6539000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-38000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration370000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1056000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1311000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-34000000JPY
Other comprehensive incomePrior1InterimDuration1000000000JPY
Other comprehensive incomeInterimDuration-975000000JPY
Comprehensive incomePrior1InterimDuration5644000000JPY
Comprehensive incomeInterimDuration5563000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration5645000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5564000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-1000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Income before income taxesPrior1InterimDuration5760000000JPY
Income before income taxesInterimDuration9893000000JPY
Depreciation and amortization ope cfPrior1InterimDuration4027000000JPY
Depreciation and amortization ope cfInterimDuration4040000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-31000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-103000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-648000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-528000000JPY
Increase decrease in other provision ope cfPrior1InterimDuration15000000JPY
Increase decrease in other provision ope cfInterimDuration-44000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration－JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-21000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-23000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration8000000JPY
Interest and dividends income ope cfPrior1InterimDuration-107000000JPY
Interest and dividends income ope cfInterimDuration-153000000JPY
Interest expenses ope cfPrior1InterimDuration56000000JPY
Interest expenses ope cfInterimDuration57000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-121000000JPY
Loss gain on sales of investment securities ope cfInterimDuration－JPY

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