Quarterly report · Q3
2726.TEDINET S100SL3J
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.61 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥88.5bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥88.5bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥53.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥53.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥142.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥142.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥15.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | 88496000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 53904000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 142400000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 142655000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -110000000 | JPY |
| Net sales | CurrentYTDDuration | 142545000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03387-000ClothingReportableSegmentsMember | 13670000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 1864000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15535000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15526000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 21000000 | JPY |
| Operating income | CurrentYTDDuration | 15548000000 | 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 | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期(自 2023年９月１日 至 2023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)執行役員財務経理部長 小西 康之 | |
| 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)執行役員財務経理部長 小西 康之 | |
| 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 | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 |
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 |
| 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 |