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← Pan Pacific International Holdings

Half-year report · Q2

7532.TEDINET S100V91H
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.13T2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.10T2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.05T2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥89.7bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥75.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥86.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥148.7bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥73.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥85.4bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥72.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥54.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥54.7bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥48.4bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥1.56Tat 2024-12-31Cons.Assets
Total assets¥1.50Tat 2024-06-30Cons.Assets
Total assets¥1.50Tat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥980.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥951.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥584.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥547.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥512.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥202.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥172.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥218.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥187.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥207.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥92.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥150.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥33.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥90.412024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.642023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.82023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.052024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.092023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.552023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.1bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥43.5bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥43.5bn
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥80m
jpcrp040300-q2r_E03280-000Asia Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥415m
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥961.9bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥954.9bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.0bn
jpcrp040300-q2r_E03280-000Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥87.0bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥130.3bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥130.3bn
jpcrp040300-q2r_E03280-000North America Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥1.14T
—segment totalrevenue external2024-07-01 → 2024-12-31¥1.13T
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥7.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥89.7bn
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

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

All source rows · 559
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant9524000000JPY
Deposits paidPrior1YearInstant15800000000JPY
Deposits paidCurrentQuarterInstant17356000000JPY
Other caPrior1YearInstant36452000000JPY
Other caCurrentQuarterInstant39059000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3227000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5198000000JPY
Current assetsPrior1YearInstant513432000000JPY
Current assetsCurrentQuarterInstant589097000000JPY
Buildings and structures netPrior1YearInstant308674000000JPY
Buildings and structures netCurrentQuarterInstant300717000000JPY
Tools furniture and fixtures netPrior1YearInstant37971000000JPY
Tools furniture and fixtures netCurrentQuarterInstant35769000000JPY
LandPrior1YearInstant356663000000JPY
LandCurrentQuarterInstant353353000000JPY
Construction in progressPrior1YearInstant4197000000JPY
Construction in progressCurrentQuarterInstant7772000000JPY
Right of use assets netPrior1YearInstant26423000000JPY
Right of use assets netCurrentQuarterInstant29868000000JPY
Other net ppePrior1YearInstant1534000000JPY
Other net ppeCurrentQuarterInstant1609000000JPY
Property plant and equipmentPrior1YearInstant735463000000JPY
Property plant and equipmentCurrentQuarterInstant729089000000JPY
GoodwillPrior1YearInstant62574000000JPY
GoodwillCurrentQuarterInstant58348000000JPY
Other iaPrior1YearInstant32074000000JPY
Other iaCurrentQuarterInstant36050000000JPY
Intangible assetsPrior1YearInstant94647000000JPY
Intangible assetsCurrentQuarterInstant94398000000JPY
Investment securitiesPrior1YearInstant35688000000JPY
Investment securitiesCurrentQuarterInstant35123000000JPY
Long term prepaid expensesPrior1YearInstant4647000000JPY
Long term prepaid expensesCurrentQuarterInstant4889000000JPY
Net defined benefit assetPrior1YearInstant18372000000JPY
Net defined benefit assetCurrentQuarterInstant18391000000JPY
Deferred tax assetsPrior1YearInstant25609000000JPY
Deferred tax assetsCurrentQuarterInstant23286000000JPY
Lease and guarantee depositsPrior1YearInstant68737000000JPY
Lease and guarantee depositsCurrentQuarterInstant68056000000JPY
Other ioaPrior1YearInstant3171000000JPY
Other ioaCurrentQuarterInstant3241000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1357000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1391000000JPY
Investments and other assetsPrior1YearInstant154867000000JPY
Investments and other assetsCurrentQuarterInstant151595000000JPY
Noncurrent assetsPrior1YearInstant984978000000JPY
Noncurrent assetsCurrentQuarterInstant975082000000JPY
AssetsPrior1YearInstant1498410000000JPY
AssetsCurrentQuarterInstant1564179000000JPY
Notes and accounts payable tradePrior1YearInstant197151000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass