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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
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51488000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-47000000JPY
Net salesCurrentYTDDuration51441000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember5101000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember1187000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6289000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6298000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7000000JPY
Operating incomeCurrentYTDDuration6306000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第１四半期(自　2024年３月１日　至　2024年５月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantPAL GROUP Holdings CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　松尾　勇
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant06-6227-0308
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員管理本部長補佐　嶋尾　博光
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant06-6227-0308
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員管理本部長補佐　嶋尾　博光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03387
Fund codeFilingDateInstant－
Security codeFilingDateInstant27260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社パルグループホールディングス
Filer name in englishFilingDateInstantPAL GROUP Holdings CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2024-05-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2025-02-28
Previous fiscal year start dateFilingDateInstant2023-03-01
Comparative period end dateFilingDateInstant2023-05-31
Previous fiscal year end dateFilingDateInstant2024-02-29
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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