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← Palemo Holdings

Quarterly report · Q2

2778.TEDINET S100P9WM
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-02-21 → 2022-08-20Cons.Net sales
Revenue¥17.9bn2021-02-21 → 2022-02-20Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-02-21 → 2021-08-20Cons.Net sales
Operating income¥423m2022-02-21 → 2022-08-20Cons.Operating income
Operating income−¥312m2021-02-21 → 2021-08-20Cons.Operating income
Ordinary income¥486m2022-02-21 → 2022-08-20Cons.Ordinary income
Ordinary income−¥675m2021-02-21 → 2022-02-20Cons.Ordinary income loss (5-year summary)
Ordinary income−¥318m2021-02-21 → 2021-08-20Cons.Ordinary income
Profit before tax¥475m2022-02-21 → 2022-08-20Cons.Income before income taxes
Profit before tax−¥416m2021-02-21 → 2021-08-20Cons.Income before income taxes
Net income (owners)¥462m2022-02-21 → 2022-08-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-02-21 → 2022-02-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥506m2021-02-21 → 2021-08-20Cons.Profit loss attributable to owners of parent
Net income¥462m2022-02-21 → 2022-08-20Cons.Profit loss
Net income−¥506m2021-02-21 → 2021-08-20Cons.Profit loss
Total assets¥9.2bnat 2022-08-20Cons.Assets
Total assets¥9.2bnat 2022-02-20Cons.Assets
Total assets¥9.5bnat 2021-08-20Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-08-20Cons.Liabilities
Total liabilities¥8.8bnat 2022-02-20Cons.Liabilities
Net assets / equity¥1.1bnat 2022-08-20Cons.Net assets
Net assets / equity¥418mat 2022-02-20Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-20Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-08-20Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-20Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-08-20Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-20Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-20Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-02-20dCons.Cash and cash equivalents
Operating cash flow−¥253m2022-02-21 → 2022-08-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2021-02-21 → 2022-02-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥848m2021-02-21 → 2021-08-20Cons.Net cash provided by used in operating activities
Investing cash flow¥303m2022-02-21 → 2022-08-20Cons.Net cash provided by used in investment activities
Investing cash flow¥107m2021-02-21 → 2022-02-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥140m2021-02-21 → 2021-08-20Cons.Net cash provided by used in investment activities
Financing cash flow¥265m2022-02-21 → 2022-08-20Cons.Net cash provided by used in financing activities
Financing cash flow¥125m2021-02-21 → 2022-02-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2021-02-21 → 2021-08-20Cons.Net cash provided by used in financing activities
EPS (basic)¥38.542022-02-21 → 2022-08-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.652022-05-21 → 2022-08-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.882021-02-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.462021-02-21 → 2021-08-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.552021-05-21 → 2021-08-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.792022-02-21 → 2022-08-20Cons.Diluted earnings per share (5-year summary)
Equity ratio12.3%at 2022-08-20Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-08-20Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-21 → 2022-08-20¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-21 → 2022-08-20¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-21 → 2022-08-20¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-21 → 2022-08-20¥17m
Reconciling Itemsreconcilingrevenue2022-02-21 → 2022-08-20−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-02-21 → 2022-08-20−¥38m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentrevenue2022-02-21 → 2022-08-20¥150m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentrevenue external2022-02-21 → 2022-08-20¥150m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentsegment profit2022-02-21 → 2022-08-20−¥11m
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentrevenue2022-02-21 → 2022-08-20¥8.8bn
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentrevenue external2022-02-21 → 2022-08-20¥8.8bn
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentsegment profit2022-02-21 → 2022-08-20¥417m
—segment totalrevenue2022-02-21 → 2022-08-20¥8.9bn
—segment totalrevenue external2022-02-21 → 2022-08-20¥8.9bn
—segment totalsegment profit2022-02-21 → 2022-08-20¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-21 → 2022-08-20¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-21 → 2022-08-20¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-21 → 2022-08-20¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-21 → 2022-08-20¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-21 → 2021-08-20¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-21 → 2021-08-20¥330m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-21 → 2021-08-20¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-21 → 2021-08-20¥21m
Reconciling Itemsreconcilingrevenue2021-02-21 → 2021-08-20−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-02-21 → 2021-08-20−¥63m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentrevenue2021-02-21 → 2021-08-20¥169m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentrevenue external2021-02-21 → 2021-08-20¥169m
jpcrp040300-q2r_E03415-000FC Businessreportable segmentsegment profit2021-02-21 → 2021-08-20−¥5,000
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentrevenue2021-02-21 → 2021-08-20¥8.1bn
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentrevenue external2021-02-21 → 2021-08-20¥8.1bn
jpcrp040300-q2r_E03415-000Store Retail Businessreportable segmentsegment profit2021-02-21 → 2021-08-20−¥333m
—segment totalrevenue2021-02-21 → 2021-08-20¥8.3bn
—segment totalrevenue external2021-02-21 → 2021-08-20¥8.3bn
—segment totalsegment profit2021-02-21 → 2021-08-20−¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-21 → 2021-08-20¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-21 → 2021-08-20¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-21 → 2021-08-20¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-21 → 2021-08-20−¥312m

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

All source rows · 580
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社西松屋チェーン
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県姫路市飾東町庄２６６－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ（常任代理人㈱三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)トラストワークスプランニング株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区西本町１丁目２－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)パレモ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅５丁目27番13号名駅錦橋ビル６階
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)岩間　公一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)吉田　馨
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府池田市
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社西松屋チェーン
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県姫路市飾東町庄２６６－１
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)日本証券金融株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ（常任代理人㈱三菱ＵＦＪ銀行）
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)トラストワークスプランニング株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市西区西本町１丁目２－１
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)パレモ従業員持株会
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県名古屋市中村区名駅５丁目27番13号名駅錦橋ビル６階
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)岩間　公一
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)吉田　馨
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府池田市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E03415-000ClassAPreferredSharesSharesWithNoVotingRightsMember
Original text (Japanese)「Ａ種優先株式の内容は「（１）株式の総数等　②発行済株式（注）」に記載のとおりです。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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 2022-02-20pass
balance sheet identityconsolidated 2022-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2022-08-20pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2021-08-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2022-08-20pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2021-08-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2022-08-20pass
statement vs summary · revenueconsolidated 2021-02-21/2021-08-20pass
statement vs summary · revenueconsolidated 2022-02-21/2022-08-20pass
statement vs summary · total assetsconsolidated 2022-02-20pass
statement vs summary · total assetsconsolidated 2022-08-20pass