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← Pan Pacific International Holdings

Quarterly report · Q1

7532.TEDINET S100PM53
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥473.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥1.83T2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥445.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥23.9bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥16.1bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥28.7bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥100.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.5bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥28.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.3bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.4bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥61.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥12.6bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥1.39Tat 2022-09-30Cons.Assets
Total assets¥1.38Tat 2022-06-30Cons.Assets
Total assets¥1.32Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥974.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥984.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥413.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥399.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥361.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥156.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥176.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥160.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥108.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥19.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.9bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.642021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.862022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.412021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.82021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥19.8bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥565m
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥400.7bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥398.3bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥21.6bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥55.7bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥55.7bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥476.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥473.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥23.9bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3.0bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥14.5bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥14.5bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥142m
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥387.7bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥384.7bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥13.9bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥46.3bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥46.3bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥448.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥445.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥16.1bn

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

All source rows · 511
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember38073200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember596254000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5962540
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember51440
Number of shares issued shares voting rightsCurrentQuarterInstant634378640
Number of voting rights issued shares voting rightsCurrentQuarterInstant5962540
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant176777000000JPY
Cash and depositsCurrentQuarterInstant156780000000JPY
Notes and accounts receivable tradePrior1YearInstant12728000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13820000000JPY
Accounts receivable installmentPrior1YearInstant52122000000JPY
Accounts receivable installmentCurrentQuarterInstant54100000000JPY
Operating loans caPrior1YearInstant8115000000JPY
Operating loans caCurrentQuarterInstant8216000000JPY
Merchandise and finished goodsPrior1YearInstant205893000000JPY
Merchandise and finished goodsCurrentQuarterInstant199930000000JPY
Prepaid expensesPrior1YearInstant7904000000JPY
Prepaid expensesCurrentQuarterInstant8959000000JPY
Deposits paidPrior1YearInstant4768000000JPY
Deposits paidCurrentQuarterInstant4616000000JPY
Other caPrior1YearInstant20052000000JPY
Other caCurrentQuarterInstant23268000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1828000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2035000000JPY
Current assetsPrior1YearInstant486531000000JPY
Current assetsCurrentQuarterInstant467655000000JPY
Buildings and structures netPrior1YearInstant268358000000JPY
Buildings and structures netCurrentQuarterInstant269971000000JPY
Tools furniture and fixtures netPrior1YearInstant35022000000JPY
Tools furniture and fixtures netCurrentQuarterInstant36063000000JPY
LandPrior1YearInstant314711000000JPY
LandCurrentQuarterInstant319085000000JPY
Construction in progressPrior1YearInstant19649000000JPY
Construction in progressCurrentQuarterInstant24588000000JPY
Right of use assets netPrior1YearInstant25913000000JPY
Right of use assets netCurrentQuarterInstant29825000000JPY
Other net ppePrior1YearInstant1412000000JPY
Other net ppeCurrentQuarterInstant1374000000JPY
Property plant and equipmentPrior1YearInstant665065000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass