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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
Contract liabilitiesCurrentQuarterInstant11951000000JPY
Other clPrior1YearInstant18765000000JPY
Other clCurrentQuarterInstant19513000000JPY
Current liabilitiesPrior1YearInstant326378000000JPY
Current liabilitiesCurrentQuarterInstant328296000000JPY
Bonds payablePrior1YearInstant272555000000JPY
Bonds payableCurrentQuarterInstant272050000000JPY
Long term loans payablePrior1YearInstant276201000000JPY
Long term loans payableCurrentQuarterInstant260879000000JPY
Lease obligations nclPrior1YearInstant25471000000JPY
Lease obligations nclCurrentQuarterInstant29574000000JPY
Asset retirement obligations nclPrior1YearInstant30338000000JPY
Asset retirement obligations nclCurrentQuarterInstant30588000000JPY
Other nclPrior1YearInstant53488000000JPY
Other nclCurrentQuarterInstant53380000000JPY
Noncurrent liabilitiesPrior1YearInstant658053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant646472000000JPY
LiabilitiesPrior1YearInstant984431000000JPY
LiabilitiesCurrentQuarterInstant974768000000JPY
Capital stockPrior1YearInstant23217000000JPY
Capital stockCurrentQuarterInstant23251000000JPY
Capital surplusPrior1YearInstant17376000000JPY
Capital surplusCurrentQuarterInstant17409000000JPY
Retained earningsPrior1YearInstant428044000000JPY
Retained earningsCurrentQuarterInstant438033000000JPY
Treasury stockPrior1YearInstant-80956000000JPY
Treasury stockCurrentQuarterInstant-80956000000JPY
Shareholders equityPrior1YearInstant387681000000JPY
Shareholders equityCurrentQuarterInstant397737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant412000000JPY
Foreign currency translation adjustmentPrior1YearInstant3532000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9336000000JPY
Remeasurements of defined benefit plansPrior1YearInstant487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant467000000JPY
Valuation and translation adjustmentsPrior1YearInstant4539000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10215000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesCurrentQuarterInstant271000000JPY
Non controlling interestsPrior1YearInstant6755000000JPY
Non controlling interestsCurrentQuarterInstant4928000000JPY
Net assetsPrior1YearInstant399247000000JPY
Net assetsCurrentQuarterInstant413151000000JPY
Liabilities and net assetsPrior1YearInstant1383678000000JPY
Liabilities and net assetsCurrentQuarterInstant1387919000000JPY
Net salesPrior1YTDDuration445474000000JPY
Net salesCurrentYTDDuration473694000000JPY
Cost of salesPrior1YTDDuration317997000000JPY
Cost of salesCurrentYTDDuration329417000000JPY
Gross profitPrior1YTDDuration127477000000JPY

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