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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
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Equity in losses of affiliates noePrior1YTDDuration131000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration2793000000JPY
Ordinary incomeCurrentYTDDuration7710000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration1000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration83000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Impairment loss elPrior1YTDDuration381000000JPY
Impairment loss elCurrentYTDDuration446000000JPY
Extraordinary lossPrior1YTDDuration465000000JPY
Extraordinary lossCurrentYTDDuration459000000JPY
Income before income taxesPrior1YTDDuration2330000000JPY
Income before income taxesCurrentYTDDuration7251000000JPY
Income taxes currentPrior1YTDDuration704000000JPY
Income taxes currentCurrentYTDDuration2804000000JPY
Income taxes deferredPrior1YTDDuration181000000JPY
Income taxes deferredCurrentYTDDuration-332000000JPY
Income taxesPrior1YTDDuration886000000JPY
Income taxesCurrentYTDDuration2471000000JPY
Profit lossPrior1YTDDuration1444000000JPY
Profit lossCurrentYTDDuration4780000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1444000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4808000000JPY
Profit lossPrior1YTDDuration1444000000JPY
Profit lossCurrentYTDDuration4780000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration16000000JPY
Comprehensive incomePrior1YTDDuration1460000000JPY
Comprehensive incomeCurrentYTDDuration4796000000JPY

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