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← 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
Property plant and equipmentCurrentQuarterInstant696669000000JPY
GoodwillPrior1YearInstant61002000000JPY
GoodwillCurrentQuarterInstant62345000000JPY
Other iaPrior1YearInstant27528000000JPY
Other iaCurrentQuarterInstant28500000000JPY
Intangible assetsPrior1YearInstant88530000000JPY
Intangible assetsCurrentQuarterInstant90845000000JPY
Investment securitiesPrior1YearInstant34643000000JPY
Investment securitiesCurrentQuarterInstant34615000000JPY
Long term prepaid expensesPrior1YearInstant4370000000JPY
Long term prepaid expensesCurrentQuarterInstant4381000000JPY
Net defined benefit assetPrior1YearInstant17806000000JPY
Net defined benefit assetCurrentQuarterInstant17824000000JPY
Deferred tax assetsPrior1YearInstant20686000000JPY
Deferred tax assetsCurrentQuarterInstant19552000000JPY
Lease and guarantee depositsPrior1YearInstant71845000000JPY
Lease and guarantee depositsCurrentQuarterInstant71584000000JPY
Other ioaPrior1YearInstant3476000000JPY
Other ioaCurrentQuarterInstant3669000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1342000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1405000000JPY
Investments and other assetsPrior1YearInstant151484000000JPY
Investments and other assetsCurrentQuarterInstant150221000000JPY
Noncurrent assetsPrior1YearInstant929222000000JPY
Noncurrent assetsCurrentQuarterInstant937735000000JPY
AssetsPrior1YearInstant1481058000000JPY
AssetsCurrentQuarterInstant1491602000000JPY
Notes and accounts payable tradePrior1YearInstant168661000000JPY
Notes and accounts payable tradeCurrentQuarterInstant189776000000JPY
Current portion of long term loans payablePrior1YearInstant34364000000JPY
Current portion of long term loans payableCurrentQuarterInstant22548000000JPY
Current portion of bondsPrior1YearInstant10930000000JPY
Current portion of bondsCurrentQuarterInstant150750000000JPY
Accounts payable otherPrior1YearInstant49475000000JPY
Accounts payable otherCurrentQuarterInstant44266000000JPY
Lease obligations clPrior1YearInstant2263000000JPY
Lease obligations clCurrentQuarterInstant2475000000JPY
Accrued expensesPrior1YearInstant26991000000JPY
Accrued expensesCurrentQuarterInstant24383000000JPY
Deposits receivedPrior1YearInstant14012000000JPY
Deposits receivedCurrentQuarterInstant20577000000JPY
Income taxes payablePrior1YearInstant23169000000JPY
Income taxes payableCurrentQuarterInstant9579000000JPY
Provision for point card certificates clPrior1YearInstant1962000000JPY
Provision for point card certificates clCurrentQuarterInstant2299000000JPY
Contract liabilitiesPrior1YearInstant20838000000JPY
Contract liabilitiesCurrentQuarterInstant17952000000JPY
Other clPrior1YearInstant15756000000JPY
Other clCurrentQuarterInstant17202000000JPY
Current liabilitiesPrior1YearInstant368422000000JPY

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