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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
Profit loss attributable to owners of parentCurrentYTDDuration24609000000JPY
Profit lossPrior1YTDDuration18973000000JPY
Profit lossCurrentYTDDuration24797000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-239000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5862000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5592000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration5728000000JPY
Other comprehensive incomeCurrentYTDDuration5345000000JPY
Comprehensive incomePrior1YTDDuration24702000000JPY
Comprehensive incomeCurrentYTDDuration30143000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24125000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29887000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration577000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration28477000000JPY
Income before income taxesCurrentYTDDuration35763000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10170000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10837000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1776000000JPY
Increase decrease in provision ope cfCurrentYTDDuration52000000JPY
Interest and dividends income ope cfPrior1YTDDuration-340000000JPY
Interest and dividends income ope cfCurrentYTDDuration-473000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration1952000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration1993000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-5594000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-3054000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-150000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-243000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration192000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration189000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-991000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1791000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration8045000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration6180000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3158000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration19893000000JPY
Decrease increase in accounts receivable installment ope cfPrior1YTDDuration-2004000000JPY
Decrease increase in accounts receivable installment ope cfCurrentYTDDuration1793000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-2465000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-310000000JPY
Other net ope cfPrior1YTDDuration-5793000000JPY
Other net ope cfCurrentYTDDuration-7601000000JPY
Subtotal ope cfPrior1YTDDuration32882000000JPY
Subtotal ope cfCurrentYTDDuration63228000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration437000000JPY

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