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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
Current liabilitiesCurrentQuarterInstant501807000000JPY
Bonds payablePrior1YearInstant261625000000JPY
Bonds payableCurrentQuarterInstant121300000000JPY
Long term loans payablePrior1YearInstant272499000000JPY
Long term loans payableCurrentQuarterInstant268171000000JPY
Lease obligations nclPrior1YearInstant31036000000JPY
Lease obligations nclCurrentQuarterInstant32336000000JPY
Asset retirement obligations nclPrior1YearInstant30835000000JPY
Asset retirement obligations nclCurrentQuarterInstant31029000000JPY
Other nclPrior1YearInstant53101000000JPY
Other nclCurrentQuarterInstant52538000000JPY
Noncurrent liabilitiesPrior1YearInstant649097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant505375000000JPY
LiabilitiesPrior1YearInstant1017519000000JPY
LiabilitiesCurrentQuarterInstant1007181000000JPY
Capital stockPrior1YearInstant23351000000JPY
Capital stockCurrentQuarterInstant23383000000JPY
Capital surplusPrior1YearInstant17509000000JPY
Capital surplusCurrentQuarterInstant17541000000JPY
Retained earningsPrior1YearInstant483366000000JPY
Retained earningsCurrentQuarterInstant498429000000JPY
Treasury stockPrior1YearInstant-80956000000JPY
Treasury stockCurrentQuarterInstant-80956000000JPY
Shareholders equityPrior1YearInstant443270000000JPY
Shareholders equityCurrentQuarterInstant458396000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1690000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1727000000JPY
Foreign currency translation adjustmentPrior1YearInstant7797000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13073000000JPY
Remeasurements of defined benefit plansPrior1YearInstant503000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant469000000JPY
Valuation and translation adjustmentsPrior1YearInstant9991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15269000000JPY
Subscription rights to sharesPrior1YearInstant771000000JPY
Subscription rights to sharesCurrentQuarterInstant1004000000JPY
Non controlling interestsPrior1YearInstant9507000000JPY
Non controlling interestsCurrentQuarterInstant9751000000JPY
Net assetsPrior1YearInstant463539000000JPY
Net assetsCurrentQuarterInstant484421000000JPY
Liabilities and net assetsPrior1YearInstant1481058000000JPY
Liabilities and net assetsCurrentQuarterInstant1491602000000JPY
Net salesPrior1YTDDuration473694000000JPY
Net salesCurrentYTDDuration509329000000JPY
Cost of salesPrior1YTDDuration329417000000JPY
Cost of salesCurrentYTDDuration351106000000JPY
Gross profitPrior1YTDDuration144277000000JPY
Gross profitCurrentYTDDuration158223000000JPY
Selling general and administrative expensesPrior1YTDDuration120407000000JPY
Selling general and administrative expensesCurrentYTDDuration125337000000JPY
Operating incomePrior1YTDDuration23870000000JPY

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