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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥114.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.98 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥77.7bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥77.7bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥120.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥120.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥63.0bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥63.0bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥98.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥98.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | 77694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 42877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 120571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120672000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 120672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | 77694000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 42877000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 120571000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120781000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -109000000 | JPY |
| Net sales | CurrentYTDDuration | 120672000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | 9464000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 2904000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12368000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12365000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 21000000 | JPY |
| Operating income | CurrentYTDDuration | 12387000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パルグループホールディングス | |
| Company name in english cover page | FilingDateInstant | PAL GROUP Holdings CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井上 隆太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町三丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6227-0308 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理担当執行役員 藤井 利雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町三丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6227-0308 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理担当執行役員 藤井 利雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03387 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パルグループホールディングス | |
| Filer name in english | FilingDateInstant | PAL GROUP Holdings CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |