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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
Income taxes currentCurrentYTDDuration25635000000JPY
Income taxes deferredPrior1YTDDuration2445000000JPY
Income taxes deferredCurrentYTDDuration1490000000JPY
Income taxesPrior1YTDDuration20294000000JPY
Income taxesCurrentYTDDuration27124000000JPY
Profit lossPrior1YTDDuration46532000000JPY
Profit lossCurrentYTDDuration51943000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration548000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration454000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45984000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51489000000JPY
Profit lossPrior1YTDDuration46532000000JPY
Profit lossCurrentYTDDuration51943000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration835000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration344000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5125000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration-762000000JPY
Other comprehensive incomeCurrentYTDDuration5924000000JPY
Comprehensive incomePrior1YTDDuration45769000000JPY
Comprehensive incomeCurrentYTDDuration57867000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration45546000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration57049000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration224000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration818000000JPY
Income before income taxesPrior1YTDDuration66826000000JPY
Income before income taxesCurrentYTDDuration79067000000JPY
Depreciation and amortization ope cfPrior1YTDDuration28210000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31199000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-6301000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-2587000000JPY
Interest and dividends income ope cfPrior1YTDDuration-714000000JPY
Interest and dividends income ope cfCurrentYTDDuration-673000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration5505000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration5709000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-7211000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-17000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-387000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-468000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration23000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration734000000JPY
Loss on store closings ope cfPrior1YTDDuration84000000JPY
Loss on store closings ope cfCurrentYTDDuration627000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4376000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1766000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1764000000JPY

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