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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
Increase decrease in provision ope cfCurrentYTDDuration1217000000JPY
Interest and dividends income ope cfPrior1YTDDuration-667000000JPY
Interest and dividends income ope cfCurrentYTDDuration-750000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration3822000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration3219000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration1601000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration3390000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-367000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-443000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration610000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration452000000JPY
Loss on store closings ope cfPrior1YTDDuration101000000JPY
Loss on store closings ope cfCurrentYTDDuration1327000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-6069000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4273000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-10100000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-31376000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration54541000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration49864000000JPY
Decrease increase in accounts receivable installment ope cfPrior1YTDDuration-6346000000JPY
Decrease increase in accounts receivable installment ope cfCurrentYTDDuration-8035000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration6142000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration1897000000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration8797000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration5441000000JPY
Other net ope cfPrior1YTDDuration-15772000000JPY
Other net ope cfCurrentYTDDuration-13052000000JPY
Subtotal ope cfPrior1YTDDuration131253000000JPY
Subtotal ope cfCurrentYTDDuration118289000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration535000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration630000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3931000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3412000000JPY
Income taxes paid ope cfPrior1YTDDuration-29054000000JPY
Income taxes paid ope cfCurrentYTDDuration-26040000000JPY
Income taxes refund ope cfPrior1YTDDuration3284000000JPY
Income taxes refund ope cfCurrentYTDDuration3383000000JPY
Payments for loss on disaster ope cfPrior1YTDDuration-13000000JPY
Payments for loss on disaster ope cfCurrentYTDDuration-275000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration73000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration73000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration102147000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration92648000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-40137000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-19287000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration50000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3135000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-3801000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-5800000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-342000000JPY

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