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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
Notes and accounts payable tradeCurrentQuarterInstant246086000000JPY
Current portion of long term loans payablePrior1YearInstant48615000000JPY
Current portion of long term loans payableCurrentQuarterInstant71067000000JPY
Current portion of bondsPrior1YearInstant650000000JPY
Current portion of bondsCurrentQuarterInstant650000000JPY
Accounts payable otherPrior1YearInstant60874000000JPY
Accounts payable otherCurrentQuarterInstant58466000000JPY
Lease obligations clPrior1YearInstant2809000000JPY
Lease obligations clCurrentQuarterInstant2429000000JPY
Accrued expensesPrior1YearInstant31300000000JPY
Accrued expensesCurrentQuarterInstant24960000000JPY
Deposits receivedPrior1YearInstant13971000000JPY
Deposits receivedCurrentQuarterInstant19401000000JPY
Income taxes payablePrior1YearInstant25547000000JPY
Income taxes payableCurrentQuarterInstant27917000000JPY
Provision for point card certificates clPrior1YearInstant1379000000JPY
Provision for point card certificates clCurrentQuarterInstant1714000000JPY
Contract liabilitiesPrior1YearInstant18966000000JPY
Contract liabilitiesCurrentQuarterInstant17335000000JPY
Other clPrior1YearInstant17958000000JPY
Other clCurrentQuarterInstant14950000000JPY
Current liabilitiesPrior1YearInstant419220000000JPY
Current liabilitiesCurrentQuarterInstant484974000000JPY
Bonds payablePrior1YearInstant191075000000JPY
Bonds payableCurrentQuarterInstant190750000000JPY
Long term loans payablePrior1YearInstant224657000000JPY
Long term loans payableCurrentQuarterInstant184881000000JPY
Lease obligations nclPrior1YearInstant32897000000JPY
Lease obligations nclCurrentQuarterInstant36948000000JPY
Asset retirement obligations nclPrior1YearInstant31395000000JPY
Asset retirement obligations nclCurrentQuarterInstant31562000000JPY
Other nclPrior1YearInstant52163000000JPY
Other nclCurrentQuarterInstant50890000000JPY
Noncurrent liabilitiesPrior1YearInstant532187000000JPY
Noncurrent liabilitiesCurrentQuarterInstant495029000000JPY
LiabilitiesPrior1YearInstant951407000000JPY
LiabilitiesCurrentQuarterInstant980004000000JPY
Capital stockPrior1YearInstant23538000000JPY
Capital stockCurrentQuarterInstant23589000000JPY
Capital surplusPrior1YearInstant17659000000JPY
Capital surplusCurrentQuarterInstant17710000000JPY
Retained earningsPrior1YearInstant559538000000JPY
Retained earningsCurrentQuarterInstant598591000000JPY
Treasury stockPrior1YearInstant-80956000000JPY
Treasury stockCurrentQuarterInstant-80956000000JPY
Shareholders equityPrior1YearInstant519778000000JPY
Shareholders equityCurrentQuarterInstant558933000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2126000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1740000000JPY
Foreign currency translation adjustmentPrior1YearInstant13857000000JPY

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