Tokyo Tape
Sign in
← Pan Pacific International Holdings

Quarterly report · Q3

7532.TEDINET S100TFTO
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.57T2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥1.94T2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.46T2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥110.3bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥81.7bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥113.6bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥111.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥80.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥110.2bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥79.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥72.1bn2023-07-01 → 2024-03-31Cons.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)¥51.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥72.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥51.9bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥1.45Tat 2024-03-31Cons.Assets
Total assets¥1.48Tat 2023-06-30Cons.Assets
Total assets¥1.44Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥926.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.02Tat 2023-06-30Cons.Liabilities
Net assets / equity¥527.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥463.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥444.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥165.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥242.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥179.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥211.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥113.6bn2023-07-01 → 2024-03-31Cons.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¥103.9bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥59.4bn2023-07-01 → 2024-03-31Cons.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−¥51.0bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥127.7bn2023-07-01 → 2024-03-31Cons.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−¥20.9bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥120.82023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.992024-01-01 → 2024-03-31dCons.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)¥86.332022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.382023-07-01 → 2024-03-31Cons.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)¥86.122022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.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 → 2024-03-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥9.6bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥61.7bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥61.6bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥70m
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥229m
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.33T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.32T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥9.5bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥106.5bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥185.0bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥185.0bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥3.5bn
—segment totalrevenue2023-07-01 → 2024-03-31¥1.58T
—segment totalrevenue external2023-07-01 → 2024-03-31¥1.57T
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥9.6bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥110.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥8.2bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥62.0bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥61.9bn
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E03280-000Asia Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.23T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.22T
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥8.1bn
jpcrp040300-q3r_E03280-000Japan Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥74.3bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥177.5bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥177.5bn
jpcrp040300-q3r_E03280-000North America Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥5.6bn
—segment totalrevenue2022-07-01 → 2023-03-31¥1.47T
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.46T
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥8.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥81.7bn

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

All source rows · 510
ItemContextValueUnit
Gross profitPrior1YTDDuration450487000000JPY
Gross profitCurrentYTDDuration493699000000JPY
Selling general and administrative expensesPrior1YTDDuration368774000000JPY
Selling general and administrative expensesCurrentYTDDuration383430000000JPY
Operating incomePrior1YTDDuration81713000000JPY
Operating incomeCurrentYTDDuration110268000000JPY
Interest and dividends income noiPrior1YTDDuration673000000JPY
Interest and dividends income noiCurrentYTDDuration809000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration468000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration476000000JPY
Penalty income noiPrior1YTDDuration201000000JPY
Penalty income noiCurrentYTDDuration946000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration4347000000JPY
Other noiPrior1YTDDuration3580000000JPY
Other noiCurrentYTDDuration3009000000JPY
Non operating incomePrior1YTDDuration4939000000JPY
Non operating incomeCurrentYTDDuration9589000000JPY
Interest expenses noePrior1YTDDuration5709000000JPY
Interest expenses noeCurrentYTDDuration5422000000JPY
Other noePrior1YTDDuration248000000JPY
Other noeCurrentYTDDuration848000000JPY
Non operating expensesPrior1YTDDuration5957000000JPY
Non operating expensesCurrentYTDDuration6269000000JPY
Ordinary incomePrior1YTDDuration80695000000JPY
Ordinary incomeCurrentYTDDuration113588000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration353000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration3000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration31000000JPY
Other eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration435000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration738000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1020000000JPY
Loss on closing of stores elPrior1YTDDuration627000000JPY
Loss on closing of stores elCurrentYTDDuration2061000000JPY
Loss on disaster elPrior1YTDDuration38000000JPY
Loss on disaster elCurrentYTDDuration734000000JPY
Other elPrior1YTDDuration271000000JPY
Other elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration1673000000JPY
Extraordinary lossCurrentYTDDuration3860000000JPY
Income before income taxesPrior1YTDDuration79067000000JPY
Income before income taxesCurrentYTDDuration110164000000JPY
Income taxes currentPrior1YTDDuration25635000000JPY
Income taxes currentCurrentYTDDuration36076000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass