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← Kpp Group Holdings

Quarterly report · Q3

9274.TEDINET S100Q8LN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥493.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥563.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥410.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.2bn2022-04-01 → 2022-12-31Cons.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)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥343.3bnat 2022-12-31Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥296.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥273.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥234.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.932022-10-01 → 2022-12-31dCons.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)¥75.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥227.1bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥230.1bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥228.8bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥875m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
—segment totalrevenue2022-04-01 → 2022-12-31¥494.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥493.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥18.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥658m
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥168.9bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥168.8bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥214.2bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥213.0bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥947m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥926m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
—segment totalrevenue2021-04-01 → 2021-12-31¥411.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥410.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant22634000000JPY
Cash and depositsCurrentQuarterInstant19147000000JPY
Notes and accounts receivable tradePrior1YearInstant111168000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant126439000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15797000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant25377000000JPY
Merchandise and finished goodsPrior1YearInstant51270000000JPY
Merchandise and finished goodsCurrentQuarterInstant76672000000JPY
Other caPrior1YearInstant14830000000JPY
Other caCurrentQuarterInstant14318000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5177000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7387000000JPY
Current assetsPrior1YearInstant210523000000JPY
Current assetsCurrentQuarterInstant254569000000JPY
Buildings and structures netPrior1YearInstant6333000000JPY
Buildings and structures netCurrentQuarterInstant6367000000JPY
LandPrior1YearInstant9268000000JPY
LandCurrentQuarterInstant9218000000JPY
Other net ppePrior1YearInstant18593000000JPY
Other net ppeCurrentQuarterInstant19776000000JPY
Property plant and equipmentPrior1YearInstant34196000000JPY
Property plant and equipmentCurrentQuarterInstant35363000000JPY
GoodwillPrior1YearInstant4508000000JPY
GoodwillCurrentQuarterInstant7698000000JPY
Other iaPrior1YearInstant4739000000JPY
Other iaCurrentQuarterInstant5487000000JPY
Intangible assetsPrior1YearInstant9248000000JPY
Intangible assetsCurrentQuarterInstant13186000000JPY
Investment securitiesPrior1YearInstant17028000000JPY
Investment securitiesCurrentQuarterInstant16926000000JPY
Net defined benefit assetPrior1YearInstant16518000000JPY
Net defined benefit assetCurrentQuarterInstant15114000000JPY
Other ioaPrior1YearInstant13331000000JPY
Other ioaCurrentQuarterInstant19369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10139000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11193000000JPY
Investments and other assetsPrior1YearInstant36738000000JPY
Investments and other assetsCurrentQuarterInstant40217000000JPY
Noncurrent assetsPrior1YearInstant80183000000JPY
Noncurrent assetsCurrentQuarterInstant88767000000JPY
AssetsPrior1YearInstant290707000000JPY
AssetsCurrentQuarterInstant343336000000JPY
Notes and accounts payable tradePrior1YearInstant90743000000JPY
Notes and accounts payable tradeCurrentQuarterInstant107819000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass