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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
Operating incomeCurrentYTDDuration32886000000JPY
Interest and dividends income noiPrior1YTDDuration340000000JPY
Interest and dividends income noiCurrentYTDDuration473000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration150000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration243000000JPY
Foreign exchange gains noiPrior1YTDDuration5594000000JPY
Foreign exchange gains noiCurrentYTDDuration3054000000JPY
Other noiPrior1YTDDuration857000000JPY
Other noiCurrentYTDDuration1862000000JPY
Non operating incomePrior1YTDDuration6940000000JPY
Non operating incomeCurrentYTDDuration5632000000JPY
Interest expenses noePrior1YTDDuration1952000000JPY
Interest expenses noeCurrentYTDDuration1993000000JPY
Other noePrior1YTDDuration173000000JPY
Other noeCurrentYTDDuration463000000JPY
Non operating expensesPrior1YTDDuration2125000000JPY
Non operating expensesCurrentYTDDuration2456000000JPY
Ordinary incomePrior1YTDDuration28685000000JPY
Ordinary incomeCurrentYTDDuration36062000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration3000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration196000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration192000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration102000000JPY
Loss on disaster elPrior1YTDDuration21000000JPY
Loss on disaster elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration218000000JPY
Extraordinary lossCurrentYTDDuration302000000JPY
Income before income taxesPrior1YTDDuration28477000000JPY
Income before income taxesCurrentYTDDuration35763000000JPY
Income taxes currentPrior1YTDDuration7157000000JPY
Income taxes currentCurrentYTDDuration9756000000JPY
Income taxes deferredPrior1YTDDuration2346000000JPY
Income taxes deferredCurrentYTDDuration1210000000JPY
Income taxesPrior1YTDDuration9503000000JPY
Income taxesCurrentYTDDuration10966000000JPY
Profit lossPrior1YTDDuration18973000000JPY
Profit lossCurrentYTDDuration24797000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration525000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration189000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18449000000JPY

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