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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
Cash dividends paid fin cfPrior1YTDDuration-10734000000JPY
Cash dividends paid fin cfCurrentYTDDuration-12529000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration407000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-2239000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-922000000JPY
Other net fin cfCurrentYTDDuration-1375000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-20909000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-127664000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1212000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6971000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration33176000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-66499000000JPY
Cash and cash equivalentsPrior2YearInstant180418000000JPY
Cash and cash equivalentsPrior1YearInstant246195000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration-1852000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration104000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant211845000000JPY
Cash and cash equivalentsCurrentQuarterInstant179695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember1217778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember177509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember61918000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1457204000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1457204000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember8130000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember103000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8233000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8233000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember1225908000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember177509000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember62021000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1465438000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8233000000JPY
Net salesPrior1YTDDuration1457204000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember74255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember5598000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember1861000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember81713000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration81713000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember1320687000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember185038000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember61649000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1567374000000JPY

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