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← PAL Group Holdings

Quarterly report · Q2

2726.TEDINET S100RZKW
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥164.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥78.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥10.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥7.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥10.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥10.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-03-01 → 2023-08-31Cons.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)¥4.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥117.7bnat 2023-08-31Cons.Assets
Total assets¥112.5bnat 2023-02-28Cons.Assets
Total assets¥102.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥57.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥57.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥55.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥50.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥61.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥63.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥61.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥56.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.932023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.732022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥4m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥73m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥14m
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue2023-03-01 → 2023-08-31¥57.7bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue external2023-03-01 → 2023-08-31¥57.7bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentsegment profit2023-03-01 → 2023-08-31¥8.5bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue2023-03-01 → 2023-08-31¥36.4bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2023-03-01 → 2023-08-31¥36.4bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.8bn
—segment totalrevenue2023-03-01 → 2023-08-31¥94.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥94.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥10.3bn
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

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

All source rows · 498
ItemContextValueUnit
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration7710000000JPY
Ordinary incomeCurrentYTDDuration10384000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration90000000JPY
Impairment loss elPrior1YTDDuration446000000JPY
Impairment loss elCurrentYTDDuration143000000JPY
Extraordinary lossPrior1YTDDuration459000000JPY
Extraordinary lossCurrentYTDDuration233000000JPY
Income before income taxesPrior1YTDDuration7251000000JPY
Income before income taxesCurrentYTDDuration10150000000JPY
Income taxes currentPrior1YTDDuration2804000000JPY
Income taxes currentCurrentYTDDuration3204000000JPY
Income taxes deferredPrior1YTDDuration-332000000JPY
Income taxes deferredCurrentYTDDuration-46000000JPY
Income taxesPrior1YTDDuration2471000000JPY
Income taxesCurrentYTDDuration3157000000JPY
Profit lossPrior1YTDDuration4780000000JPY
Profit lossCurrentYTDDuration6992000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4808000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7001000000JPY
Profit lossPrior1YTDDuration4780000000JPY
Profit lossCurrentYTDDuration6992000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration16000000JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration4796000000JPY
Comprehensive incomeCurrentYTDDuration7004000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4825000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7013000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Income before income taxesPrior1YTDDuration7251000000JPY
Income before income taxesCurrentYTDDuration10150000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass