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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
Income before income taxesPrior1YTDDuration56073000000JPY
Income before income taxesCurrentYTDDuration72883000000JPY
Depreciation and amortization ope cfPrior1YTDDuration20734000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22180000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1554000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-105000000JPY
Interest and dividends income ope cfPrior1YTDDuration-489000000JPY
Interest and dividends income ope cfCurrentYTDDuration-667000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration3833000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration3822000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-625000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration1601000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-283000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-367000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration550000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration610000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5626000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-6069000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1953000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-10100000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration56874000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration54541000000JPY
Decrease increase in accounts receivable installment ope cfPrior1YTDDuration-8404000000JPY
Decrease increase in accounts receivable installment ope cfCurrentYTDDuration-6346000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration4360000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration6142000000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration7464000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration8797000000JPY
Other net ope cfPrior1YTDDuration-6198000000JPY
Other net ope cfCurrentYTDDuration-15671000000JPY
Subtotal ope cfPrior1YTDDuration124756000000JPY
Subtotal ope cfCurrentYTDDuration131253000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration515000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration535000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3855000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3931000000JPY
Income taxes paid ope cfPrior1YTDDuration-18735000000JPY
Income taxes paid ope cfCurrentYTDDuration-29054000000JPY
Income taxes refund ope cfPrior1YTDDuration526000000JPY
Income taxes refund ope cfCurrentYTDDuration3284000000JPY
Payments for loss on disaster ope cfPrior1YTDDuration-86000000JPY
Payments for loss on disaster ope cfCurrentYTDDuration-13000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration53000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration73000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration103174000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration102147000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-29114000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-40137000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-4360000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-3801000000JPY

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