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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
Foreign currency translation adjustmentCurrentQuarterInstant11593000000JPY
Remeasurements of defined benefit plansPrior1YearInstant733000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant679000000JPY
Valuation and translation adjustmentsPrior1YearInstant16716000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14012000000JPY
Subscription rights to sharesPrior1YearInstant1442000000JPY
Subscription rights to sharesCurrentQuarterInstant1771000000JPY
Non controlling interestsPrior1YearInstant9066000000JPY
Non controlling interestsCurrentQuarterInstant9459000000JPY
Net assetsPrior1YearInstant547003000000JPY
Net assetsCurrentQuarterInstant584175000000JPY
Liabilities and net assetsPrior1YearInstant1498410000000JPY
Liabilities and net assetsCurrentQuarterInstant1564179000000JPY
Net salesPrior1YTDDuration1047594000000JPY
Net salesCurrentYTDDuration1128614000000JPY
Cost of salesPrior1YTDDuration716603000000JPY
Cost of salesCurrentYTDDuration764699000000JPY
Gross profitPrior1YTDDuration330991000000JPY
Gross profitCurrentYTDDuration363914000000JPY
Selling general and administrative expensesPrior1YTDDuration255489000000JPY
Selling general and administrative expensesCurrentYTDDuration274165000000JPY
Operating incomePrior1YTDDuration75501000000JPY
Operating incomeCurrentYTDDuration89749000000JPY
Interest and dividends income noiPrior1YTDDuration667000000JPY
Interest and dividends income noiCurrentYTDDuration750000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration367000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration443000000JPY
Penalty income noiPrior1YTDDuration902000000JPY
Penalty income noiCurrentYTDDuration390000000JPY
Other noiPrior1YTDDuration2418000000JPY
Other noiCurrentYTDDuration2702000000JPY
Non operating incomePrior1YTDDuration4354000000JPY
Non operating incomeCurrentYTDDuration4285000000JPY
Interest expenses noePrior1YTDDuration3822000000JPY
Interest expenses noeCurrentYTDDuration3219000000JPY
Foreign exchange losses noePrior1YTDDuration1601000000JPY
Foreign exchange losses noeCurrentYTDDuration3514000000JPY
Other noePrior1YTDDuration825000000JPY
Other noeCurrentYTDDuration387000000JPY
Non operating expensesPrior1YTDDuration6248000000JPY
Non operating expensesCurrentYTDDuration7120000000JPY
Ordinary incomePrior1YTDDuration73607000000JPY
Ordinary incomeCurrentYTDDuration86914000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration211000000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration769000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY

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