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← Kpp Group Holdings

Quarterly report · Q2

9274.TEDINET S100PMRI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥320.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥563.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥269.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥12.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥320.7bnat 2022-09-30Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥273.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥253.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥234.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥56.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥606m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥592m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥137.5bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.7bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue2022-04-01 → 2022-09-30¥186.7bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue external2022-04-01 → 2022-09-30¥186.4bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥324.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥320.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥635m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥622m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥126.8bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥123.9bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue2021-04-01 → 2021-09-30¥144.8bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue external2021-04-01 → 2021-09-30¥144.6bn
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥272.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥269.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.3bn

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

All source rows · 550
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant4616000000JPY
Net defined benefit liabilityCurrentQuarterInstant4180000000JPY
Provision nclPrior1YearInstant569000000JPY
Provision nclCurrentQuarterInstant623000000JPY
Other nclPrior1YearInstant16359000000JPY
Other nclCurrentQuarterInstant18710000000JPY
Noncurrent liabilitiesPrior1YearInstant64167000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53634000000JPY
LiabilitiesPrior1YearInstant234332000000JPY
LiabilitiesCurrentQuarterInstant253021000000JPY
Capital stockPrior1YearInstant4723000000JPY
Capital stockCurrentQuarterInstant4723000000JPY
Capital surplusPrior1YearInstant7292000000JPY
Capital surplusCurrentQuarterInstant7292000000JPY
Retained earningsPrior1YearInstant38225000000JPY
Retained earningsCurrentQuarterInstant46752000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-527000000JPY
Shareholders equityPrior1YearInstant49705000000JPY
Shareholders equityCurrentQuarterInstant58241000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3480000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3281000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-112000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-113000000JPY
Foreign currency translation adjustmentPrior1YearInstant-782000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3390000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2810000000JPY
Valuation and translation adjustmentsPrior1YearInstant6586000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9368000000JPY
Non controlling interestsPrior1YearInstant82000000JPY
Non controlling interestsCurrentQuarterInstant73000000JPY
Net assetsPrior1YearInstant56374000000JPY
Net assetsCurrentQuarterInstant67684000000JPY
Liabilities and net assetsPrior1YearInstant290707000000JPY
Liabilities and net assetsCurrentQuarterInstant320706000000JPY
Net salesPrior1YTDDuration269133000000JPY
Net salesCurrentYTDDuration320699000000JPY
Cost of salesPrior1YTDDuration225188000000JPY
Cost of salesCurrentYTDDuration260670000000JPY
Gross profitPrior1YTDDuration43944000000JPY
Gross profitCurrentYTDDuration60029000000JPY
Selling general and administrative expensesPrior1YTDDuration40122000000JPY
Selling general and administrative expensesCurrentYTDDuration47729000000JPY
Operating incomePrior1YTDDuration3822000000JPY
Operating incomeCurrentYTDDuration12299000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration221000000JPY
Dividends income noiCurrentYTDDuration258000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass