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← Pan Pacific International Holdings

Half-year report · HY

7532.TEDINET S100XL11
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.21T2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥2.25T2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.13T2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥94.0bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥89.7bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥96.5bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥158.5bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥86.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥95.2bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥85.4bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥63.7bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥64.7bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥54.7bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥1.62Tat 2025-12-31Cons.Assets
Total assets¥1.51Tat 2025-06-30Cons.Assets
Total assets¥1.56Tat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥931.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥887.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥686.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥624.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥584.2bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥213.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥172.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥226.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥175.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥218.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥187.2bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥113.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥53.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.342025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.322024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.252025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.012024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-12-31Cons.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 Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥7.0bn
Asia Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥46.4bn
Asia Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥46.2bn
Asia Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥115m
Asia Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥2.0bn
Japan Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.04T
Japan Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.03T
Japan Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥6.9bn
Japan Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥90.2bn
North America Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥134.7bn
North America Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥134.7bn
North America Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.7bn
—segment totalrevenue2025-07-01 → 2025-12-31¥1.22T
—segment totalrevenue external2025-07-01 → 2025-12-31¥1.21T
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥7.0bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥94.0bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.1bn
Asia Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥43.5bn
Asia Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥43.5bn
Asia Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥80m
Asia Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥415m
Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥961.9bn
Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥954.9bn
Japan Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.0bn
Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥87.0bn
North America Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥130.3bn
North America Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥130.3bn
North 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

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

All source rows · 573
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsInterimDuration751000000JPY
Income before income taxesPrior1InterimDuration85398000000JPY
Income before income taxesInterimDuration95160000000JPY
Depreciation and amortization ope cfPrior1InterimDuration24011000000JPY
Depreciation and amortization ope cfInterimDuration25640000000JPY
Increase decrease in provision ope cfPrior1InterimDuration1217000000JPY
Increase decrease in provision ope cfInterimDuration-2381000000JPY
Interest and dividends income ope cfPrior1InterimDuration-750000000JPY
Interest and dividends income ope cfInterimDuration-1237000000JPY
Interest expenses paid on loans and bonds ope cfPrior1InterimDuration3219000000JPY
Interest expenses paid on loans and bonds ope cfInterimDuration3113000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration3390000000JPY
Foreign exchange losses gains ope cfInterimDuration-2409000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-443000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-240000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration452000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration477000000JPY
Loss gain on step acquisitions ope cfPrior1InterimDuration－JPY
Loss gain on step acquisitions ope cfInterimDuration-362000000JPY
Loss on store closings ope cfPrior1InterimDuration1327000000JPY
Loss on store closings ope cfInterimDuration147000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-4273000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-6268000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-31376000000JPY
Decrease increase in inventories ope cfInterimDuration-29783000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration49864000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration68387000000JPY
Decrease increase in accounts receivable installment ope cfPrior1InterimDuration-8035000000JPY
Decrease increase in accounts receivable installment ope cfInterimDuration-6985000000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration1897000000JPY
Increase decrease in accounts payable other ope cfInterimDuration2568000000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1InterimDuration-78000000JPY
Increase decrease in income taxes payable the factor based tax ope cfInterimDuration-1411000000JPY
Increase decrease in deposits received ope cfPrior1InterimDuration5441000000JPY
Increase decrease in deposits received ope cfInterimDuration5034000000JPY
Other net ope cfPrior1InterimDuration-12974000000JPY
Other net ope cfInterimDuration-13194000000JPY
Subtotal ope cfPrior1InterimDuration118289000000JPY
Subtotal ope cfInterimDuration136256000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration630000000JPY
Interest and dividends income received ope cf inv cfInterimDuration1129000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-3412000000JPY
Interest expenses paid ope cf fin cfInterimDuration-3365000000JPY
Income taxes paid ope cfPrior1InterimDuration-26040000000JPY
Income taxes paid ope cfInterimDuration-25337000000JPY
Income taxes refund ope cfPrior1InterimDuration3383000000JPY
Income taxes refund ope cfInterimDuration1586000000JPY
Proceeds from insurance income ope cfPrior1InterimDuration－JPY
Proceeds from insurance income ope cfInterimDuration2901000000JPY
Payments for loss on disaster ope cfPrior1InterimDuration-275000000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass