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← 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
Income taxes deferredPrior1YTDDuration1490000000JPY
Income taxes deferredCurrentYTDDuration1945000000JPY
Income taxesPrior1YTDDuration27124000000JPY
Income taxesCurrentYTDDuration38020000000JPY
Profit lossPrior1YTDDuration51943000000JPY
Profit lossCurrentYTDDuration72143000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration454000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51489000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration72081000000JPY
Profit lossPrior1YTDDuration51943000000JPY
Profit lossCurrentYTDDuration72143000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration835000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-333000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5125000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3783000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration78000000JPY
Other comprehensive incomePrior1YTDDuration5924000000JPY
Other comprehensive incomeCurrentYTDDuration3491000000JPY
Comprehensive incomePrior1YTDDuration57867000000JPY
Comprehensive incomeCurrentYTDDuration75634000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration57049000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration75594000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration818000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration79067000000JPY
Income before income taxesCurrentYTDDuration110164000000JPY
Depreciation and amortization ope cfPrior1YTDDuration31199000000JPY
Depreciation and amortization ope cfCurrentYTDDuration33787000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-2587000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1506000000JPY
Interest and dividends income ope cfPrior1YTDDuration-673000000JPY
Interest and dividends income ope cfCurrentYTDDuration-809000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration5709000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration5422000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-17000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-4347000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-468000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-476000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration734000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration1011000000JPY
Loss on store closings ope cfPrior1YTDDuration627000000JPY
Loss on store closings ope cfCurrentYTDDuration2061000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1766000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3311000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration14566000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration3771000000JPY

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