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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
Noncurrent assetsCurrentQuarterInstant918188000000JPY
AssetsPrior1YearInstant1383678000000JPY
AssetsCurrentQuarterInstant1476908000000JPY
Notes and accounts payable tradePrior1YearInstant152885000000JPY
Notes and accounts payable tradeCurrentQuarterInstant211633000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant929000000JPY
Current portion of long term loans payablePrior1YearInstant26918000000JPY
Current portion of long term loans payableCurrentQuarterInstant41409000000JPY
Current portion of bondsPrior1YearInstant11421000000JPY
Current portion of bondsCurrentQuarterInstant11250000000JPY
Accounts payable otherPrior1YearInstant49128000000JPY
Accounts payable otherCurrentQuarterInstant49973000000JPY
Lease obligations clPrior1YearInstant1804000000JPY
Lease obligations clCurrentQuarterInstant1844000000JPY
Accrued expensesPrior1YearInstant25182000000JPY
Accrued expensesCurrentQuarterInstant21025000000JPY
Deposits receivedPrior1YearInstant13485000000JPY
Deposits receivedCurrentQuarterInstant20948000000JPY
Income taxes payablePrior1YearInstant13492000000JPY
Income taxes payableCurrentQuarterInstant15123000000JPY
Provision for point card certificates clPrior1YearInstant1935000000JPY
Provision for point card certificates clCurrentQuarterInstant2543000000JPY
Contract liabilitiesPrior1YearInstant11361000000JPY
Contract liabilitiesCurrentQuarterInstant12740000000JPY
Other clPrior1YearInstant18765000000JPY
Other clCurrentQuarterInstant19961000000JPY
Current liabilitiesPrior1YearInstant326378000000JPY
Current liabilitiesCurrentQuarterInstant409379000000JPY
Bonds payablePrior1YearInstant272555000000JPY
Bonds payableCurrentQuarterInstant271950000000JPY
Long term loans payablePrior1YearInstant276201000000JPY
Long term loans payableCurrentQuarterInstant248392000000JPY
Lease obligations nclPrior1YearInstant25471000000JPY
Lease obligations nclCurrentQuarterInstant26473000000JPY
Asset retirement obligations nclPrior1YearInstant30338000000JPY
Asset retirement obligations nclCurrentQuarterInstant30841000000JPY
Other nclPrior1YearInstant53488000000JPY
Other nclCurrentQuarterInstant53164000000JPY
Noncurrent liabilitiesPrior1YearInstant658053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant630819000000JPY
LiabilitiesPrior1YearInstant984431000000JPY
LiabilitiesCurrentQuarterInstant1040198000000JPY
Capital stockPrior1YearInstant23217000000JPY
Capital stockCurrentQuarterInstant23283000000JPY
Capital surplusPrior1YearInstant17376000000JPY
Capital surplusCurrentQuarterInstant17441000000JPY
Retained earningsPrior1YearInstant428044000000JPY
Retained earningsCurrentQuarterInstant456361000000JPY
Treasury stockPrior1YearInstant-80956000000JPY

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