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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥63.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥80.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥79.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥46.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.35T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥992.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥444.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥380.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.33 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.92 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.74 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥62.0bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.9bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.23T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.22T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.1bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥74.3bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.47T |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.46T |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥81.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥8.8bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.1bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.1bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.18T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.17T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥53.2bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥148.1bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥148.1bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.38T |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥63.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 63080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 1217778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 177509000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 61918000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1457204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1457204000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 8130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 1225908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 177509000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 62021000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1465438000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8233000000 | JPY |
| Net sales | CurrentYTDDuration | 1457204000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 74255000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 5598000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 1861000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 81713000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 81713000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Company name in english cover page | FilingDateInstant | Pan Pacific International Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台二丁目19番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５７２５－７５３２(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員CFO 清水 敬太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台二丁目19番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５７２５－７５３２(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員CFO 清水 敬太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03280 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Filer name in english | FilingDateInstant | Pan Pacific International Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |