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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
Contract liabilitiesCurrentQuarterInstant12974000000JPY
Other clPrior1YearInstant18765000000JPY
Other clCurrentQuarterInstant18507000000JPY
Current liabilitiesPrior1YearInstant326378000000JPY
Current liabilitiesCurrentQuarterInstant344920000000JPY
Bonds payablePrior1YearInstant272555000000JPY
Bonds payableCurrentQuarterInstant261625000000JPY
Long term loans payablePrior1YearInstant276201000000JPY
Long term loans payableCurrentQuarterInstant273162000000JPY
Lease obligations nclPrior1YearInstant25471000000JPY
Lease obligations nclCurrentQuarterInstant28678000000JPY
Asset retirement obligations nclPrior1YearInstant30338000000JPY
Asset retirement obligations nclCurrentQuarterInstant30900000000JPY
Other nclPrior1YearInstant53488000000JPY
Other nclCurrentQuarterInstant53437000000JPY
Noncurrent liabilitiesPrior1YearInstant658053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant647801000000JPY
LiabilitiesPrior1YearInstant984431000000JPY
LiabilitiesCurrentQuarterInstant992721000000JPY
Capital stockPrior1YearInstant23217000000JPY
Capital stockCurrentQuarterInstant23329000000JPY
Capital surplusPrior1YearInstant17376000000JPY
Capital surplusCurrentQuarterInstant17487000000JPY
Retained earningsPrior1YearInstant428044000000JPY
Retained earningsCurrentQuarterInstant468688000000JPY
Treasury stockPrior1YearInstant-80956000000JPY
Treasury stockCurrentQuarterInstant-80956000000JPY
Shareholders equityPrior1YearInstant387681000000JPY
Shareholders equityCurrentQuarterInstant428547000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1007000000JPY
Foreign currency translation adjustmentPrior1YearInstant3532000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8648000000JPY
Remeasurements of defined benefit plansPrior1YearInstant487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant443000000JPY
Valuation and translation adjustmentsPrior1YearInstant4539000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10099000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesCurrentQuarterInstant604000000JPY
Non controlling interestsPrior1YearInstant6755000000JPY
Non controlling interestsCurrentQuarterInstant5169000000JPY
Net assetsPrior1YearInstant399247000000JPY
Net assetsCurrentQuarterInstant444419000000JPY
Liabilities and net assetsPrior1YearInstant1383678000000JPY
Liabilities and net assetsCurrentQuarterInstant1437140000000JPY
Net salesPrior1YTDDuration1370479000000JPY
Net salesCurrentYTDDuration1457204000000JPY
Cost of salesPrior1YTDDuration970161000000JPY
Cost of salesCurrentYTDDuration1006717000000JPY
Gross profitPrior1YTDDuration400318000000JPY

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