Tokyo Tape
Sign in
← Pan Pacific International Holdings

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
MetricValuePeriodScopeSource row
Revenue¥509.3bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥1.94T2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥473.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥32.9bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥23.9bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥36.1bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥111.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35.8bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥28.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥24.6bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.8bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥19.0bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥1.49Tat 2023-09-30Cons.Assets
Total assets¥1.48Tat 2023-06-30Cons.Assets
Total assets¥1.39Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.01Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.02Tat 2023-06-30Cons.Liabilities
Net assets / equity¥484.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥463.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥413.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥240.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥242.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥247.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥160.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥41.0bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥138.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.2bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.4bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.252023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.942022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.132023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.672022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.862022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.8bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥19.6bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥19.6bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥30m
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥72m
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥434.3bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥431.5bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31.7bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥58.2bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥58.2bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥512.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥509.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥32.9bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥19.8bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥565m
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥400.7bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥398.3bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥21.6bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥55.7bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥55.7bn
jpcrp040300-q1r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥476.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥473.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥23.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember38073200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember596535000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5965350
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember58040
Number of shares issued shares voting rightsCurrentQuarterInstant634666240
Number of voting rights issued shares voting rightsCurrentQuarterInstant5965350
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant38073200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38073200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant242088000000JPY
Cash and depositsCurrentQuarterInstant240752000000JPY
Notes and accounts receivable tradePrior1YearInstant13782000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15657000000JPY
Accounts receivable installmentPrior1YearInstant55350000000JPY
Accounts receivable installmentCurrentQuarterInstant53514000000JPY
Operating loans caPrior1YearInstant9047000000JPY
Operating loans caCurrentQuarterInstant9208000000JPY
Merchandise and finished goodsPrior1YearInstant194537000000JPY
Merchandise and finished goodsCurrentQuarterInstant189831000000JPY
Prepaid expensesPrior1YearInstant8629000000JPY
Prepaid expensesCurrentQuarterInstant8911000000JPY
Deposits paidPrior1YearInstant5357000000JPY
Deposits paidCurrentQuarterInstant8397000000JPY
Other caPrior1YearInstant25541000000JPY
Other caCurrentQuarterInstant30290000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2496000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2694000000JPY
Current assetsPrior1YearInstant551836000000JPY
Current assetsCurrentQuarterInstant553867000000JPY
Buildings and structures netPrior1YearInstant287975000000JPY
Buildings and structures netCurrentQuarterInstant287131000000JPY
Tools furniture and fixtures netPrior1YearInstant35027000000JPY
Tools furniture and fixtures netCurrentQuarterInstant35616000000JPY
LandPrior1YearInstant318721000000JPY
LandCurrentQuarterInstant319867000000JPY
Construction in progressPrior1YearInstant15532000000JPY
Construction in progressCurrentQuarterInstant20705000000JPY
Right of use assets netPrior1YearInstant30561000000JPY
Right of use assets netCurrentQuarterInstant31903000000JPY
Other net ppePrior1YearInstant1393000000JPY
Other net ppeCurrentQuarterInstant1447000000JPY
Property plant and equipmentPrior1YearInstant689209000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass