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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
Depreciation sgaCurrentYTDDuration16701000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration220000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration318000000JPY
Retirement benefit expenses sgaPrior1YTDDuration910000000JPY
Retirement benefit expenses sgaCurrentYTDDuration993000000JPY
Provision for point card certificates sgaPrior1YTDDuration2387000000JPY
Provision for point card certificates sgaCurrentYTDDuration2163000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember790706000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember96519000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember30455000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember917680000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration917680000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember6113000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6113000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember796819000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember96519000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember30455000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember923793000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6113000000JPY
Net salesPrior1YTDDuration917680000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember37850000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember5103000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember691000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember43644000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration43644000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember821242000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember116978000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40229000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember978449000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration978449000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember5784000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember63000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5847000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5847000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember827025000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember116978000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40292000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember984295000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5847000000JPY
Net salesCurrentYTDDuration978449000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember52672000000JPY

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