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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
Treasury stockCurrentQuarterInstant-80956000000JPY
Shareholders equityPrior1YearInstant387681000000JPY
Shareholders equityCurrentQuarterInstant416128000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant604000000JPY
Foreign currency translation adjustmentPrior1YearInstant3532000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13906000000JPY
Remeasurements of defined benefit plansPrior1YearInstant487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant447000000JPY
Valuation and translation adjustmentsPrior1YearInstant4539000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14957000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesCurrentQuarterInstant410000000JPY
Non controlling interestsPrior1YearInstant6755000000JPY
Non controlling interestsCurrentQuarterInstant5215000000JPY
Net assetsPrior1YearInstant399247000000JPY
Net assetsCurrentQuarterInstant436710000000JPY
Liabilities and net assetsPrior1YearInstant1383678000000JPY
Liabilities and net assetsCurrentQuarterInstant1476908000000JPY
Net salesPrior1YTDDuration917680000000JPY
Net salesCurrentYTDDuration978449000000JPY
Cost of salesPrior1YTDDuration649814000000JPY
Cost of salesCurrentYTDDuration676029000000JPY
Gross profitPrior1YTDDuration267866000000JPY
Gross profitCurrentYTDDuration302420000000JPY
Selling general and administrative expensesPrior1YTDDuration224222000000JPY
Selling general and administrative expensesCurrentYTDDuration244964000000JPY
Operating incomePrior1YTDDuration43644000000JPY
Operating incomeCurrentYTDDuration57456000000JPY
Interest and dividends income noiPrior1YTDDuration604000000JPY
Interest and dividends income noiCurrentYTDDuration489000000JPY
Amortization of negative goodwill noiPrior1YTDDuration7000000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration239000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration283000000JPY
Foreign exchange gains noiPrior1YTDDuration2523000000JPY
Foreign exchange gains noiCurrentYTDDuration625000000JPY
Other noiPrior1YTDDuration2027000000JPY
Other noiCurrentYTDDuration2319000000JPY
Non operating incomePrior1YTDDuration5401000000JPY
Non operating incomeCurrentYTDDuration3717000000JPY
Interest expenses noePrior1YTDDuration3695000000JPY
Interest expenses noeCurrentYTDDuration3833000000JPY
Cost of claim s liquidation noePrior1YTDDuration1000000JPY
Cost of claim s liquidation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration826000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration4522000000JPY
Non operating expensesCurrentYTDDuration3947000000JPY
Ordinary incomePrior1YTDDuration44523000000JPY

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