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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
Electronically recorded obligations operating clPrior1YearInstant3760000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5301000000JPY
Short term loans payablePrior1YearInstant26615000000JPY
Short term loans payableCurrentQuarterInstant54352000000JPY
Commercial papers liabilitiesPrior1YearInstant11000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant13000000000JPY
Income taxes payablePrior1YearInstant1264000000JPY
Income taxes payableCurrentQuarterInstant3223000000JPY
Provision clPrior1YearInstant4359000000JPY
Provision clCurrentQuarterInstant4219000000JPY
Other clPrior1YearInstant32421000000JPY
Other clCurrentQuarterInstant37425000000JPY
Current liabilitiesPrior1YearInstant170164000000JPY
Current liabilitiesCurrentQuarterInstant225340000000JPY
Long term loans payablePrior1YearInstant42622000000JPY
Long term loans payableCurrentQuarterInstant21719000000JPY
Net defined benefit liabilityPrior1YearInstant4616000000JPY
Net defined benefit liabilityCurrentQuarterInstant3782000000JPY
Provision nclPrior1YearInstant569000000JPY
Provision nclCurrentQuarterInstant732000000JPY
Other nclPrior1YearInstant16359000000JPY
Other nclCurrentQuarterInstant22006000000JPY
Noncurrent liabilitiesPrior1YearInstant64167000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48241000000JPY
LiabilitiesPrior1YearInstant234332000000JPY
LiabilitiesCurrentQuarterInstant273582000000JPY
Capital stockPrior1YearInstant4723000000JPY
Capital stockCurrentQuarterInstant4723000000JPY
Capital surplusPrior1YearInstant7292000000JPY
Capital surplusCurrentQuarterInstant7292000000JPY
Retained earningsPrior1YearInstant38225000000JPY
Retained earningsCurrentQuarterInstant50103000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-853000000JPY
Shareholders equityPrior1YearInstant49705000000JPY
Shareholders equityCurrentQuarterInstant61266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3480000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3303000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-112000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant142000000JPY
Foreign currency translation adjustmentPrior1YearInstant-782000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3394000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1568000000JPY
Valuation and translation adjustmentsPrior1YearInstant6586000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8409000000JPY
Non controlling interestsPrior1YearInstant82000000JPY
Non controlling interestsCurrentQuarterInstant77000000JPY
Net assetsPrior1YearInstant56374000000JPY
Net assetsCurrentQuarterInstant69753000000JPY

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