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← Pan Pacific International Holdings

Quarterly report · Q3

7532.TEDINET S100QQV9
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.46T2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥1.83T2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.37T2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥81.7bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥63.1bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥80.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥100.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥67.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥79.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥66.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥51.5bn2022-07-01 → 2023-03-31Cons.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)¥46.0bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥51.9bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥46.5bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥1.44Tat 2023-03-31Cons.Assets
Total assets¥1.38Tat 2022-06-30Cons.Assets
Total assets¥1.35Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥992.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥984.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥444.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥399.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥380.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥208.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥176.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥211.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥151.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥103.9bn2022-07-01 → 2023-03-31Cons.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¥64.6bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51.0bn2022-07-01 → 2023-03-31Cons.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−¥32.2bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.9bn2022-07-01 → 2023-03-31Cons.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−¥52.0bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.332022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-01-01 → 2023-03-31dCons.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)¥75.922021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.562022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.122022-07-01 → 2023-03-31Cons.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)¥75.742021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-03-31Cons.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 → 2023-03-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥8.2bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥62.0bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥61.9bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.23T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.22T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥8.1bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥74.3bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥177.5bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥177.5bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥5.6bn
—segment totalrevenue2022-07-01 → 2023-03-31¥1.47T
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.46T
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥8.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥81.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥8.8bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥49.1bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.1bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.18T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.17T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥8.8bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥53.2bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥148.1bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥148.1bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥8.3bn
—segment totalrevenue2021-07-01 → 2022-03-31¥1.38T
—segment totalrevenue external2021-07-01 → 2022-03-31¥1.37T
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥8.8bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥63.1bn

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

All source rows · 522
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant634637440
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember38073200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember596391200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5963912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember54240
Number of shares issued shares voting rightsCurrentQuarterInstant634518640
Number of voting rights issued shares voting rightsCurrentQuarterInstant5963912
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant176777000000JPY
Cash and depositsCurrentQuarterInstant208063000000JPY
Notes and accounts receivable tradePrior1YearInstant12728000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14508000000JPY
Accounts receivable installmentPrior1YearInstant52122000000JPY
Accounts receivable installmentCurrentQuarterInstant54425000000JPY
Operating loans caPrior1YearInstant8115000000JPY
Operating loans caCurrentQuarterInstant8715000000JPY
Merchandise and finished goodsPrior1YearInstant205893000000JPY
Merchandise and finished goodsCurrentQuarterInstant192407000000JPY
Prepaid expensesPrior1YearInstant7904000000JPY
Prepaid expensesCurrentQuarterInstant8367000000JPY
Deposits paidPrior1YearInstant4768000000JPY
Deposits paidCurrentQuarterInstant4852000000JPY
Other caPrior1YearInstant20052000000JPY
Other caCurrentQuarterInstant26976000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1828000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2349000000JPY
Current assetsPrior1YearInstant486531000000JPY
Current assetsCurrentQuarterInstant515964000000JPY
Buildings and structures netPrior1YearInstant268358000000JPY
Buildings and structures netCurrentQuarterInstant288427000000JPY
Tools furniture and fixtures netPrior1YearInstant35022000000JPY
Tools furniture and fixtures netCurrentQuarterInstant34767000000JPY
LandPrior1YearInstant314711000000JPY
LandCurrentQuarterInstant318995000000JPY
Construction in progressPrior1YearInstant19649000000JPY
Construction in progressCurrentQuarterInstant13404000000JPY
Right of use assets netPrior1YearInstant25913000000JPY
Right of use assets netCurrentQuarterInstant28872000000JPY
Other net ppePrior1YearInstant1412000000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass