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← Pan Pacific International Holdings

Quarterly report · Q2

7532.TEDINET S100Q7Z9
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥978.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥1.83T2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥917.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥57.5bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥43.6bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥57.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥100.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.5bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥56.1bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥43.6bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥36.8bn2022-07-01 → 2022-12-31Cons.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)¥30.1bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥37.3bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥30.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.48Tat 2022-12-31Cons.Assets
Total assets¥1.38Tat 2022-06-30Cons.Assets
Total assets¥1.42Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.04Tat 2022-12-31Cons.Liabilities
Total liabilities¥984.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥436.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥399.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥379.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥208.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥176.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥223.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥177.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥160.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥103.2bn2022-07-01 → 2022-12-31Cons.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¥65.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.6bn2022-07-01 → 2022-12-31Cons.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−¥23.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.0bn2022-07-01 → 2022-12-31Cons.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−¥29.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.672022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732022-10-01 → 2022-12-31dCons.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)¥49.42021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.522022-07-01 → 2022-12-31Cons.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)¥49.282021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-12-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥5.8bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥40.3bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥40.2bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥63m
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥827.0bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥821.2bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥52.7bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥117.0bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥117.0bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥984.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥978.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥5.8bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥57.5bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥6.1bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥30.5bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥30.5bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥691m
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥796.8bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥790.7bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥6.1bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥37.9bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥96.5bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥96.5bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥5.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥923.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥917.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥6.1bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥43.6bn

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

All source rows · 574
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant210087000000JPY
Prepaid expensesPrior1YearInstant7904000000JPY
Prepaid expensesCurrentQuarterInstant9533000000JPY
Deposits paidPrior1YearInstant4768000000JPY
Deposits paidCurrentQuarterInstant16416000000JPY
Other caPrior1YearInstant20052000000JPY
Other caCurrentQuarterInstant28739000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1828000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2152000000JPY
Current assetsPrior1YearInstant486531000000JPY
Current assetsCurrentQuarterInstant558720000000JPY
Buildings and structures netPrior1YearInstant268358000000JPY
Buildings and structures netCurrentQuarterInstant269297000000JPY
Tools furniture and fixtures netPrior1YearInstant35022000000JPY
Tools furniture and fixtures netCurrentQuarterInstant35713000000JPY
LandPrior1YearInstant314711000000JPY
LandCurrentQuarterInstant319626000000JPY
Construction in progressPrior1YearInstant19649000000JPY
Construction in progressCurrentQuarterInstant29811000000JPY
Right of use assets netPrior1YearInstant25913000000JPY
Right of use assets netCurrentQuarterInstant26640000000JPY
Other net ppePrior1YearInstant1412000000JPY
Other net ppeCurrentQuarterInstant1359000000JPY
Property plant and equipmentPrior1YearInstant665065000000JPY
Property plant and equipmentCurrentQuarterInstant682447000000JPY
GoodwillPrior1YearInstant61759000000JPY
GoodwillCurrentQuarterInstant60520000000JPY
Other iaPrior1YearInstant24458000000JPY
Other iaCurrentQuarterInstant27079000000JPY
Intangible assetsPrior1YearInstant86217000000JPY
Intangible assetsCurrentQuarterInstant87599000000JPY
Investment securitiesPrior1YearInstant27226000000JPY
Investment securitiesCurrentQuarterInstant32336000000JPY
Long term loans receivablePrior1YearInstant966000000JPY
Long term loans receivableCurrentQuarterInstant351000000JPY
Long term prepaid expensesPrior1YearInstant4859000000JPY
Long term prepaid expensesCurrentQuarterInstant4553000000JPY
Net defined benefit assetPrior1YearInstant17455000000JPY
Net defined benefit assetCurrentQuarterInstant17527000000JPY
Deferred tax assetsPrior1YearInstant20840000000JPY
Deferred tax assetsCurrentQuarterInstant18650000000JPY
Lease and guarantee depositsPrior1YearInstant73225000000JPY
Lease and guarantee depositsCurrentQuarterInstant73265000000JPY
Other ioaPrior1YearInstant3422000000JPY
Other ioaCurrentQuarterInstant3595000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2133000000JPY
Investments and other assetsPrior1YearInstant145864000000JPY
Investments and other assetsCurrentQuarterInstant148143000000JPY
Noncurrent assetsPrior1YearInstant897146000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass