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← PAL Group Holdings

Quarterly report · Q1

2726.TEDINET S100OPS2
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥134.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥31.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥4.4bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥99.6bnat 2022-05-31Cons.Assets
Total assets¥93.7bnat 2022-02-28Cons.Assets
Total assets¥103.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥46.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥48.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥47.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥44.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥69.882022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.12021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.452021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-05-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue2022-03-01 → 2022-05-31¥25.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue external2022-03-01 → 2022-05-31¥25.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥39.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥15m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue2021-03-01 → 2021-05-31¥20.0bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue external2021-03-01 → 2021-05-31¥20.0bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentsegment profit2021-03-01 → 2021-05-31¥493m
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-05-31¥31.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥31.2bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.8bn

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

All source rows · 357
ItemContextValueUnit
Current liabilitiesPrior1YearInstant36334000000JPY
Current liabilitiesCurrentQuarterInstant40715000000JPY
Long term loans payablePrior1YearInstant5794000000JPY
Long term loans payableCurrentQuarterInstant6128000000JPY
Net defined benefit liabilityPrior1YearInstant1312000000JPY
Net defined benefit liabilityCurrentQuarterInstant1339000000JPY
Provision nclPrior1YearInstant130000000JPY
Provision nclCurrentQuarterInstant131000000JPY
Asset retirement obligations nclPrior1YearInstant1753000000JPY
Asset retirement obligations nclCurrentQuarterInstant2118000000JPY
Other nclPrior1YearInstant1012000000JPY
Other nclCurrentQuarterInstant874000000JPY
Noncurrent liabilitiesPrior1YearInstant10004000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10592000000JPY
LiabilitiesPrior1YearInstant46339000000JPY
LiabilitiesCurrentQuarterInstant51308000000JPY
Capital stockPrior1YearInstant3181000000JPY
Capital stockCurrentQuarterInstant3181000000JPY
Capital surplusPrior1YearInstant4478000000JPY
Capital surplusCurrentQuarterInstant4478000000JPY
Retained earningsPrior1YearInstant41943000000JPY
Retained earningsCurrentQuarterInstant42817000000JPY
Treasury stockPrior1YearInstant-2173000000JPY
Treasury stockCurrentQuarterInstant-2173000000JPY
Shareholders equityPrior1YearInstant47430000000JPY
Shareholders equityCurrentQuarterInstant48303000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant-16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant-101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-93000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant47389000000JPY
Net assetsCurrentQuarterInstant48255000000JPY
Liabilities and net assetsPrior1YearInstant93728000000JPY
Liabilities and net assetsCurrentQuarterInstant99563000000JPY
Net salesPrior1YTDDuration31210000000JPY
Net salesCurrentYTDDuration39183000000JPY
Cost of salesPrior1YTDDuration13115000000JPY
Cost of salesCurrentYTDDuration16585000000JPY
Gross profitPrior1YTDDuration18094000000JPY
Gross profitCurrentYTDDuration22598000000JPY
Selling general and administrative expensesPrior1YTDDuration16300000000JPY
Selling general and administrative expensesCurrentYTDDuration18175000000JPY
Operating incomePrior1YTDDuration1793000000JPY
Operating incomeCurrentYTDDuration4423000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass