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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
Other net ppeCurrentQuarterInstant1367000000JPY
Property plant and equipmentPrior1YearInstant665065000000JPY
Property plant and equipmentCurrentQuarterInstant685832000000JPY
GoodwillPrior1YearInstant61759000000JPY
GoodwillCurrentQuarterInstant58433000000JPY
Other iaPrior1YearInstant24458000000JPY
Other iaCurrentQuarterInstant28303000000JPY
Intangible assetsPrior1YearInstant86217000000JPY
Intangible assetsCurrentQuarterInstant86736000000JPY
Investment securitiesPrior1YearInstant27226000000JPY
Investment securitiesCurrentQuarterInstant33399000000JPY
Long term loans receivablePrior1YearInstant966000000JPY
Long term loans receivableCurrentQuarterInstant353000000JPY
Long term prepaid expensesPrior1YearInstant4859000000JPY
Long term prepaid expensesCurrentQuarterInstant4405000000JPY
Net defined benefit assetPrior1YearInstant17455000000JPY
Net defined benefit assetCurrentQuarterInstant17565000000JPY
Deferred tax assetsPrior1YearInstant20840000000JPY
Deferred tax assetsCurrentQuarterInstant18885000000JPY
Lease and guarantee depositsPrior1YearInstant73225000000JPY
Lease and guarantee depositsCurrentQuarterInstant72607000000JPY
Other ioaPrior1YearInstant3422000000JPY
Other ioaCurrentQuarterInstant3520000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2125000000JPY
Investments and other assetsPrior1YearInstant145864000000JPY
Investments and other assetsCurrentQuarterInstant148608000000JPY
Noncurrent assetsPrior1YearInstant897146000000JPY
Noncurrent assetsCurrentQuarterInstant921176000000JPY
AssetsPrior1YearInstant1383678000000JPY
AssetsCurrentQuarterInstant1437140000000JPY
Notes and accounts payable tradePrior1YearInstant152885000000JPY
Notes and accounts payable tradeCurrentQuarterInstant161487000000JPY
Current portion of long term loans payablePrior1YearInstant26918000000JPY
Current portion of long term loans payableCurrentQuarterInstant33906000000JPY
Current portion of bondsPrior1YearInstant11421000000JPY
Current portion of bondsCurrentQuarterInstant10930000000JPY
Accounts payable otherPrior1YearInstant49128000000JPY
Accounts payable otherCurrentQuarterInstant49610000000JPY
Lease obligations clPrior1YearInstant1804000000JPY
Lease obligations clCurrentQuarterInstant1968000000JPY
Accrued expensesPrior1YearInstant25182000000JPY
Accrued expensesCurrentQuarterInstant22585000000JPY
Deposits receivedPrior1YearInstant13485000000JPY
Deposits receivedCurrentQuarterInstant15913000000JPY
Income taxes payablePrior1YearInstant13492000000JPY
Income taxes payableCurrentQuarterInstant15533000000JPY
Provision for point card certificates clPrior1YearInstant1935000000JPY
Provision for point card certificates clCurrentQuarterInstant1506000000JPY
Contract liabilitiesPrior1YearInstant11361000000JPY

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