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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
Revenues from external customersPrior1YTDDuration63195000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-72000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember39824000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember23325000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember63149000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63267000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-72000000JPY
Net salesPrior1YTDDuration63195000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember246000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember2597000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2844000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-19000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2824000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember14000000JPY
Operating incomePrior1YTDDuration2838000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember49869000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember28261000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember78130000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78193000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration78193000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember49869000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember28261000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember78130000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78266000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Net salesCurrentYTDDuration78193000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember5311000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember2258000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7569000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7567000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember14000000JPY
Operating incomeCurrentYTDDuration7582000000JPY

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