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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥197.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥163.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.76 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥524m |
| Beauty Carereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥81.4bn |
| Beauty Carereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥81.3bn |
| Beauty Carereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥136m |
| Beauty Carereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥242m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥425m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥83.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥82.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥378m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥349m |
| Beauty Carereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥80.3bn |
| Beauty Carereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| Beauty Carereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥110m |
| Beauty Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥240m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥431m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥82.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥81.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥351m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1268000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 80311000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 1729000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 82040000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2481000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 84522000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1268000000 | JPY |
| Net sales | Prior1InterimDuration | 83253000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 8064000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 431000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 8496000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8566000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -349000000 | JPY |
| Operating income | Prior1InterimDuration | 8217000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 81270000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 1558000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 82829000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1520000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 84349000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 84349000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 378000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1101000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1479000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1479000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 81407000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 1800000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 83207000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2621000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 85829000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1479000000 | JPY |
| Net sales | InterimDuration | 84349000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24951-000BeautyCareReportableSegmentsMember | 9949000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24951-000RealEstateReportableSegmentsMember | 425000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 10375000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10479000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -524000000 | JPY |
| Operating income | InterimDuration | 9954000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ポーラ・オルビスホールディングス |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |