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← PAL Group Holdings

Quarterly report · Q1

2726.TEDINET S100U7PK
Period2024-03-01 → 2024-05-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥51.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥192.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥47.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥6.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥5.7bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥6.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥18.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥6.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥5.8bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥4.2bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥4.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥131.4bnat 2024-05-31Cons.Assets
Total assets¥126.9bnat 2024-02-29Cons.Assets
Total assets¥117.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥63.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥63.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥63.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥55.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥65.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥67.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥48.362024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.12023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥9m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥47m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥7m
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue2024-03-01 → 2024-05-31¥30.7bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentrevenue external2024-03-01 → 2024-05-31¥30.7bn
jpcrp040300-q1r_E03387-000Clothingreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.1bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue2024-03-01 → 2024-05-31¥20.7bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2024-03-01 → 2024-05-31¥20.7bn
jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.2bn
—segment totalrevenue2024-03-01 → 2024-05-31¥51.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥51.4bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥6.3bn
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

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

All source rows · 345
ItemContextValueUnit
Royalty income noiPrior1YTDDuration4000000JPY
Royalty income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration150000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration5833000000JPY
Ordinary incomeCurrentYTDDuration6422000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration79000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration5761000000JPY
Income before income taxesCurrentYTDDuration6316000000JPY
Income taxes currentPrior1YTDDuration1872000000JPY
Income taxes currentCurrentYTDDuration2306000000JPY
Income taxes deferredPrior1YTDDuration-152000000JPY
Income taxes deferredCurrentYTDDuration-188000000JPY
Income taxesPrior1YTDDuration1720000000JPY
Income taxesCurrentYTDDuration2118000000JPY
Profit lossPrior1YTDDuration4040000000JPY
Profit lossCurrentYTDDuration4198000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4049000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4198000000JPY
Profit lossPrior1YTDDuration4040000000JPY
Profit lossCurrentYTDDuration4198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration7000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration4048000000JPY
Comprehensive incomeCurrentYTDDuration4206000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass