Quarterly report · Q1
7532.TEDINET S100SACO
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.1bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.8bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.49T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.39T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥484.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥247.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥434.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥431.5bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥512.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥509.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥32.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥398.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥476.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都目黒区青葉台２丁目19-10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |