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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Royalty income noiPrior1YTDDuration7000000JPY
Royalty income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income related to covidnoiPrior1YTDDuration－JPY
Subsidy income related to covidnoiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration1757000000JPY
Ordinary incomeCurrentYTDDuration4561000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration40000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration63000000JPY
Impairment loss elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration1654000000JPY
Income before income taxesCurrentYTDDuration4543000000JPY
Income taxes currentPrior1YTDDuration586000000JPY
Income taxes currentCurrentYTDDuration1824000000JPY
Income taxes deferredPrior1YTDDuration37000000JPY
Income taxes deferredCurrentYTDDuration-335000000JPY
Income taxesPrior1YTDDuration624000000JPY
Income taxesCurrentYTDDuration1488000000JPY
Profit lossPrior1YTDDuration1030000000JPY
Profit lossCurrentYTDDuration3054000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1030000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3069000000JPY
Profit lossPrior1YTDDuration1030000000JPY
Profit lossCurrentYTDDuration3054000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY

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