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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
Depreciation sgaPrior1YTDDuration16701000000JPY
Depreciation sgaCurrentYTDDuration18251000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration318000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration346000000JPY
Retirement benefit expenses sgaPrior1YTDDuration993000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1032000000JPY
Provision for point card certificates sgaPrior1YTDDuration2163000000JPY
Provision for point card certificates sgaCurrentYTDDuration2688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember821242000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember116978000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40229000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember978449000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration978449000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember5784000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5847000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5847000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember827025000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember116978000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40292000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember984295000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5847000000JPY
Net salesPrior1YTDDuration978449000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember52672000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember3591000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember1193000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember57456000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration57456000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember886407000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember121117000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40069000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1047594000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1047594000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember5763000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5802000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5802000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember892170000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember121117000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember40108000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1053396000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5802000000JPY
Net salesCurrentYTDDuration1047594000000JPY

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