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← PAL Group Holdings

Quarterly report · Q3

2726.TEDINET S100PXFB
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥120.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥134.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥98.5bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥12.4bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥5.6bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥12.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥12.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥8.0bn2022-03-01 → 2022-11-30Cons.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)¥3.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥3.7bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥114.5bnat 2022-11-30Cons.Assets
Total assets¥93.7bnat 2022-02-28Cons.Assets
Total assets¥95.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥61.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥46.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥53.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥47.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥59.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥181.982022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.512022-09-01 → 2022-11-30dCons.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)¥83.82021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.912021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-11-30Cons.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 → 2022-11-30¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥3m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥109m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥21m
jpcrp040300-q3r_E03387-000Clothingreportable segmentrevenue2022-03-01 → 2022-11-30¥77.7bn
jpcrp040300-q3r_E03387-000Clothingreportable segmentrevenue external2022-03-01 → 2022-11-30¥77.7bn
jpcrp040300-q3r_E03387-000Clothingreportable segmentsegment profit2022-03-01 → 2022-11-30¥9.5bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentrevenue2022-03-01 → 2022-11-30¥42.9bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2022-03-01 → 2022-11-30¥42.9bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.9bn
—segment totalrevenue2022-03-01 → 2022-11-30¥120.6bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥120.6bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥120.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥120.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥26m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥108m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥21m
jpcrp040300-q3r_E03387-000Clothingreportable segmentrevenue2021-03-01 → 2021-11-30¥63.0bn
jpcrp040300-q3r_E03387-000Clothingreportable segmentrevenue external2021-03-01 → 2021-11-30¥63.0bn
jpcrp040300-q3r_E03387-000Clothingreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentrevenue2021-03-01 → 2021-11-30¥35.5bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2021-03-01 → 2021-11-30¥35.5bn
jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.7bn
—segment totalrevenue2021-03-01 → 2021-11-30¥98.4bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥98.4bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥5.6bn

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

All source rows · 366
ItemContextValueUnit
Operating incomePrior1YTDDuration5633000000JPY
Operating incomeCurrentYTDDuration12387000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration138000000JPY
Royalty income noiPrior1YTDDuration12000000JPY
Royalty income noiCurrentYTDDuration12000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income related to covidnoiPrior1YTDDuration236000000JPY
Subsidy income related to covidnoiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration290000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Equity in losses of affiliates noePrior1YTDDuration99000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration202000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration5720000000JPY
Ordinary incomeCurrentYTDDuration12596000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration270000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration1000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration272000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration457000000JPY
Impairment loss elCurrentYTDDuration480000000JPY
Extraordinary lossPrior1YTDDuration555000000JPY
Extraordinary lossCurrentYTDDuration509000000JPY
Income before income taxesPrior1YTDDuration5437000000JPY
Income before income taxesCurrentYTDDuration12087000000JPY
Income taxes currentPrior1YTDDuration1340000000JPY
Income taxes currentCurrentYTDDuration4225000000JPY
Income taxes deferredPrior1YTDDuration430000000JPY
Income taxes deferredCurrentYTDDuration-90000000JPY
Income taxesPrior1YTDDuration1770000000JPY
Income taxesCurrentYTDDuration4134000000JPY
Profit lossPrior1YTDDuration3667000000JPY
Profit lossCurrentYTDDuration7952000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass