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← PAL Group Holdings

Quarterly report · Q1

2726.TEDINET S100RCTX
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥164.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥5.7bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥4.4bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥5.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥5.8bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥3.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥117.5bnat 2023-05-31Cons.Assets
Total assets¥112.5bnat 2023-02-28Cons.Assets
Total assets¥99.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥57.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥55.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥55.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥48.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥63.8bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥92.22023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.652022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.882022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue2023-03-01 → 2023-05-31¥29.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.9bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue2023-03-01 → 2023-05-31¥17.7bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.7bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2023-03-01 → 2023-05-31¥766m
—segment totalrevenue2023-03-01 → 2023-05-31¥46.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥46.9bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue2022-03-01 → 2022-05-31¥25.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue external2022-03-01 → 2022-05-31¥25.2bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥39.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥4.4bn

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

All source rows · 349
ItemContextValueUnit
Current liabilitiesPrior1YearInstant43237000000JPY
Current liabilitiesCurrentQuarterInstant44055000000JPY
Long term loans payablePrior1YearInstant8118000000JPY
Long term loans payableCurrentQuarterInstant11184000000JPY
Net defined benefit liabilityPrior1YearInstant1337000000JPY
Net defined benefit liabilityCurrentQuarterInstant1356000000JPY
Provision nclPrior1YearInstant135000000JPY
Provision nclCurrentQuarterInstant135000000JPY
Asset retirement obligations nclPrior1YearInstant3402000000JPY
Asset retirement obligations nclCurrentQuarterInstant3777000000JPY
Other nclPrior1YearInstant1088000000JPY
Other nclCurrentQuarterInstant1012000000JPY
Noncurrent liabilitiesPrior1YearInstant14082000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17467000000JPY
LiabilitiesPrior1YearInstant57319000000JPY
LiabilitiesCurrentQuarterInstant61522000000JPY
Capital stockPrior1YearInstant3181000000JPY
Capital stockCurrentQuarterInstant3181000000JPY
Capital surplusPrior1YearInstant4478000000JPY
Capital surplusCurrentQuarterInstant4478000000JPY
Retained earningsPrior1YearInstant49703000000JPY
Retained earningsCurrentQuarterInstant50458000000JPY
Treasury stockPrior1YearInstant-2174000000JPY
Treasury stockCurrentQuarterInstant-2174000000JPY
Shareholders equityPrior1YearInstant55187000000JPY
Shareholders equityCurrentQuarterInstant55942000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-13000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant55191000000JPY
Net assetsCurrentQuarterInstant55945000000JPY
Liabilities and net assetsPrior1YearInstant112510000000JPY
Liabilities and net assetsCurrentQuarterInstant117467000000JPY
Net salesPrior1YTDDuration39183000000JPY
Net salesCurrentYTDDuration46991000000JPY
Cost of salesPrior1YTDDuration16585000000JPY
Cost of salesCurrentYTDDuration20191000000JPY
Gross profitPrior1YTDDuration22598000000JPY
Gross profitCurrentYTDDuration26799000000JPY
Selling general and administrative expensesPrior1YTDDuration18175000000JPY
Selling general and administrative expensesCurrentYTDDuration21092000000JPY
Operating incomePrior1YTDDuration4423000000JPY
Operating incomeCurrentYTDDuration5707000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass