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← Pan Pacific International Holdings

Quarterly report · Q2

7532.TEDINET S100SW6E
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.05T2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥1.94T2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥978.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥75.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥57.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥73.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥72.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥56.1bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥48.2bn2023-07-01 → 2023-12-31Cons.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)¥36.8bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥48.4bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥37.3bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥1.50Tat 2023-12-31Cons.Assets
Total assets¥1.48Tat 2023-06-30Cons.Assets
Total assets¥1.48Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥985.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.02Tat 2023-06-30Cons.Liabilities
Net assets / equity¥512.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥463.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥436.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥186.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥242.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥207.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥223.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥102.1bn2023-07-01 → 2023-12-31Cons.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¥103.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥43.8bn2023-07-01 → 2023-12-31Cons.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−¥37.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥99.3bn2023-07-01 → 2023-12-31Cons.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−¥24.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.82023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.562023-10-01 → 2023-12-31dCons.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)¥61.672022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.552023-07-01 → 2023-12-31Cons.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)¥61.522022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.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 → 2023-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥5.8bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥40.1bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥40.1bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥39m
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥193m
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥892.2bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥886.4bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥73.2bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥121.1bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥121.1bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥1.05T
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.05T
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥5.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥75.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥5.8bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥40.3bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥40.2bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥63m
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥827.0bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥821.2bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥52.7bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥117.0bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥117.0bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥984.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥978.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥5.8bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥57.5bn

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

All source rows · 568
ItemContextValueUnit
Shareholders equityPrior1YearInstant443270000000JPY
Shareholders equityCurrentQuarterInstant482126000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1690000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1438000000JPY
Foreign currency translation adjustmentPrior1YearInstant7797000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17657000000JPY
Remeasurements of defined benefit plansPrior1YearInstant503000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant454000000JPY
Valuation and translation adjustmentsPrior1YearInstant9991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19549000000JPY
Subscription rights to sharesPrior1YearInstant771000000JPY
Subscription rights to sharesCurrentQuarterInstant1110000000JPY
Non controlling interestsPrior1YearInstant9507000000JPY
Non controlling interestsCurrentQuarterInstant10126000000JPY
Net assetsPrior1YearInstant463539000000JPY
Net assetsCurrentQuarterInstant512911000000JPY
Liabilities and net assetsPrior1YearInstant1481058000000JPY
Liabilities and net assetsCurrentQuarterInstant1498608000000JPY
Net salesPrior1YTDDuration978449000000JPY
Net salesCurrentYTDDuration1047594000000JPY
Cost of salesPrior1YTDDuration676029000000JPY
Cost of salesCurrentYTDDuration716603000000JPY
Gross profitPrior1YTDDuration302420000000JPY
Gross profitCurrentYTDDuration330991000000JPY
Selling general and administrative expensesPrior1YTDDuration244964000000JPY
Selling general and administrative expensesCurrentYTDDuration255489000000JPY
Operating incomePrior1YTDDuration57456000000JPY
Operating incomeCurrentYTDDuration75501000000JPY
Interest and dividends income noiPrior1YTDDuration489000000JPY
Interest and dividends income noiCurrentYTDDuration667000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration283000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration367000000JPY
Penalty income noiPrior1YTDDuration129000000JPY
Penalty income noiCurrentYTDDuration902000000JPY
Foreign exchange gains noiPrior1YTDDuration625000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2191000000JPY
Other noiCurrentYTDDuration2418000000JPY
Non operating incomePrior1YTDDuration3717000000JPY
Non operating incomeCurrentYTDDuration4354000000JPY
Interest expenses noePrior1YTDDuration3833000000JPY
Interest expenses noeCurrentYTDDuration3822000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1601000000JPY
Other noePrior1YTDDuration114000000JPY
Other noeCurrentYTDDuration825000000JPY
Non operating expensesPrior1YTDDuration3947000000JPY
Non operating expensesCurrentYTDDuration6248000000JPY
Ordinary incomePrior1YTDDuration57226000000JPY
Ordinary incomeCurrentYTDDuration73607000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass