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← PAL Group Holdings

Quarterly report · Q2

2726.TEDINET S100PBQ8
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥78.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥134.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥63.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥7.6bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥7.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥7.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-03-01 → 2022-08-31Cons.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)¥1.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.4bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥102.5bnat 2022-08-31Cons.Assets
Total assets¥93.7bnat 2022-02-28Cons.Assets
Total assets¥86.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥46.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥50.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥47.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥44.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥56.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥63.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥109.472022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.582022-06-01 → 2022-08-31dCons.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)¥32.892021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-08-31Cons.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 → 2022-08-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥73m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue2022-03-01 → 2022-08-31¥49.9bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue external2022-03-01 → 2022-08-31¥49.9bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentsegment profit2022-03-01 → 2022-08-31¥5.3bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue2022-03-01 → 2022-08-31¥28.3bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.3bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.3bn
—segment totalrevenue2022-03-01 → 2022-08-31¥78.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥78.1bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥19m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥72m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥14m
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue2021-03-01 → 2021-08-31¥39.8bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue external2021-03-01 → 2021-08-31¥39.8bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentsegment profit2021-03-01 → 2021-08-31¥246m
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.6bn
—segment totalrevenue2021-03-01 → 2021-08-31¥63.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥63.1bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥63.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.8bn

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

All source rows · 509
ItemContextValueUnit
LiabilitiesPrior1YearInstant46339000000JPY
LiabilitiesCurrentQuarterInstant52524000000JPY
Capital stockPrior1YearInstant3181000000JPY
Capital stockCurrentQuarterInstant3181000000JPY
Capital surplusPrior1YearInstant4478000000JPY
Capital surplusCurrentQuarterInstant4478000000JPY
Retained earningsPrior1YearInstant41943000000JPY
Retained earningsCurrentQuarterInstant44555000000JPY
Treasury stockPrior1YearInstant-2173000000JPY
Treasury stockCurrentQuarterInstant-2174000000JPY
Shareholders equityPrior1YearInstant47430000000JPY
Shareholders equityCurrentQuarterInstant50041000000JPY
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-7000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77000000JPY
Valuation and translation adjustmentsPrior1YearInstant-101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-85000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant47389000000JPY
Net assetsCurrentQuarterInstant49988000000JPY
Liabilities and net assetsPrior1YearInstant93728000000JPY
Liabilities and net assetsCurrentQuarterInstant102512000000JPY
Net salesPrior1YTDDuration63195000000JPY
Net salesCurrentYTDDuration78193000000JPY
Cost of salesPrior1YTDDuration28386000000JPY
Cost of salesCurrentYTDDuration34523000000JPY
Gross profitPrior1YTDDuration34809000000JPY
Gross profitCurrentYTDDuration43669000000JPY
Selling general and administrative expensesPrior1YTDDuration31970000000JPY
Selling general and administrative expensesCurrentYTDDuration36087000000JPY
Operating incomePrior1YTDDuration2838000000JPY
Operating incomeCurrentYTDDuration7582000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration61000000JPY
Royalty income noiPrior1YTDDuration10000000JPY
Royalty income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Subsidy income related to covidnoiPrior1YTDDuration117000000JPY
Subsidy income related to covidnoiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration191000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass