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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
Ordinary incomeCurrentYTDDuration57226000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration73000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration656000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration558000000JPY
Loss on closing of stores elPrior1YTDDuration49000000JPY
Loss on closing of stores elCurrentYTDDuration490000000JPY
Loss on disaster elPrior1YTDDuration15000000JPY
Loss on disaster elCurrentYTDDuration34000000JPY
Other elPrior1YTDDuration256000000JPY
Other elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration976000000JPY
Extraordinary lossCurrentYTDDuration1186000000JPY
Income before income taxesPrior1YTDDuration43626000000JPY
Income before income taxesCurrentYTDDuration56073000000JPY
Income taxes currentPrior1YTDDuration9852000000JPY
Income taxes currentCurrentYTDDuration16844000000JPY
Income taxes deferredPrior1YTDDuration3272000000JPY
Income taxes deferredCurrentYTDDuration1946000000JPY
Income taxesPrior1YTDDuration13125000000JPY
Income taxesCurrentYTDDuration18790000000JPY
Profit lossPrior1YTDDuration30501000000JPY
Profit lossCurrentYTDDuration37283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration353000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration505000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36777000000JPY
Profit lossPrior1YTDDuration30501000000JPY
Profit lossCurrentYTDDuration37283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration184000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration187000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-812000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10624000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration-647000000JPY
Other comprehensive incomeCurrentYTDDuration10776000000JPY
Comprehensive incomePrior1YTDDuration29854000000JPY
Comprehensive incomeCurrentYTDDuration48059000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29427000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration47195000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration427000000JPY

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