Tokyo Tape
Sign in
← 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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration120000000JPY
Royalty income noiPrior1YTDDuration7000000JPY
Royalty income noiCurrentYTDDuration4000000JPY
Subsidy income related to covidnoiPrior1YTDDuration43000000JPY
Subsidy income related to covidnoiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration167000000JPY
Non operating incomeCurrentYTDDuration160000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration4561000000JPY
Ordinary incomeCurrentYTDDuration5833000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration4543000000JPY
Income before income taxesCurrentYTDDuration5761000000JPY
Income taxes currentPrior1YTDDuration1824000000JPY
Income taxes currentCurrentYTDDuration1872000000JPY
Income taxes deferredPrior1YTDDuration-335000000JPY
Income taxes deferredCurrentYTDDuration-152000000JPY
Income taxesPrior1YTDDuration1488000000JPY
Income taxesCurrentYTDDuration1720000000JPY
Profit lossPrior1YTDDuration3054000000JPY
Profit lossCurrentYTDDuration4040000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3069000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4049000000JPY
Profit lossPrior1YTDDuration3054000000JPY
Profit lossCurrentYTDDuration4040000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY

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