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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
Extraordinary incomeCurrentYTDDuration984000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration464000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration617000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration642000000JPY
Loss on closing of stores elPrior1YTDDuration101000000JPY
Loss on closing of stores elCurrentYTDDuration1327000000JPY
Loss on disaster elPrior1YTDDuration8000000JPY
Loss on disaster elCurrentYTDDuration28000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration732000000JPY
Extraordinary lossCurrentYTDDuration2500000000JPY
Income before income taxesPrior1YTDDuration72883000000JPY
Income before income taxesCurrentYTDDuration85398000000JPY
Income taxes currentPrior1YTDDuration23011000000JPY
Income taxes currentCurrentYTDDuration28100000000JPY
Income taxes deferredPrior1YTDDuration1455000000JPY
Income taxes deferredCurrentYTDDuration2589000000JPY
Income taxesPrior1YTDDuration24466000000JPY
Income taxesCurrentYTDDuration30689000000JPY
Profit lossPrior1YTDDuration48417000000JPY
Profit lossCurrentYTDDuration54709000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration203000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration732000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53977000000JPY
Profit lossPrior1YTDDuration48417000000JPY
Profit lossCurrentYTDDuration54709000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-710000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-552000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10293000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2337000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-27000000JPY
Other comprehensive incomePrior1YTDDuration9579000000JPY
Other comprehensive incomeCurrentYTDDuration-2952000000JPY
Comprehensive incomePrior1YTDDuration57996000000JPY
Comprehensive incomeCurrentYTDDuration51757000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration57772000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration51273000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration224000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration484000000JPY
Income before income taxesPrior1YTDDuration72883000000JPY
Income before income taxesCurrentYTDDuration85398000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22180000000JPY
Depreciation and amortization ope cfCurrentYTDDuration24011000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-105000000JPY

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