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← PAL Group Holdings

Half-year report · Q2

2726.TEDINET S100UJ9I
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥101.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥192.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥94.1bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥11.8bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥10.3bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥12.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥18.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥11.7bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥10.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥7.7bn2024-03-01 → 2024-08-31Cons.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)¥7.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥7.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥139.9bnat 2024-08-31Cons.Assets
Total assets¥126.9bnat 2024-02-29Cons.Assets
Total assets¥117.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥63.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥66.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥63.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥57.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥78.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥67.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥78.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥67.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥61.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥17.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.332024-03-01 → 2024-08-31Cons.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)¥79.932023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-08-31Cons.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 segmentsrevenue2024-03-01 → 2024-08-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥33m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥94m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥17m
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue2024-03-01 → 2024-08-31¥59.9bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentrevenue external2024-03-01 → 2024-08-31¥59.9bn
jpcrp040300-q2r_E03387-000Clothingreportable segmentsegment profit2024-03-01 → 2024-08-31¥8.6bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue2024-03-01 → 2024-08-31¥41.2bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentrevenue external2024-03-01 → 2024-08-31¥41.2bn
jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segmentsegment profit2024-03-01 → 2024-08-31¥3.2bn
—segment totalrevenue2024-03-01 → 2024-08-31¥101.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥101.1bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥11.8bn
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

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

All source rows · 497
ItemContextValueUnit
Ordinary incomePrior1YTDDuration10384000000JPY
Ordinary incomeCurrentYTDDuration11956000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration220000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration220000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration90000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Impairment loss elPrior1YTDDuration143000000JPY
Impairment loss elCurrentYTDDuration219000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration220000000JPY
Extraordinary lossPrior1YTDDuration233000000JPY
Extraordinary lossCurrentYTDDuration484000000JPY
Income before income taxesPrior1YTDDuration10150000000JPY
Income before income taxesCurrentYTDDuration11691000000JPY
Income taxes currentPrior1YTDDuration3204000000JPY
Income taxes currentCurrentYTDDuration4042000000JPY
Income taxes deferredPrior1YTDDuration-46000000JPY
Income taxes deferredCurrentYTDDuration-19000000JPY
Income taxesPrior1YTDDuration3157000000JPY
Income taxesCurrentYTDDuration4023000000JPY
Profit lossPrior1YTDDuration6992000000JPY
Profit lossCurrentYTDDuration7668000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7001000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7668000000JPY
Profit lossPrior1YTDDuration6992000000JPY
Profit lossCurrentYTDDuration7668000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
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 ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration7004000000JPY
Comprehensive incomeCurrentYTDDuration7681000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7013000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7681000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10150000000JPY
Income before income taxesCurrentYTDDuration11691000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1092000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1125000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass