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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
Liabilities and net assetsPrior1YearInstant290707000000JPY
Liabilities and net assetsCurrentQuarterInstant343336000000JPY
Net salesPrior1YTDDuration410343000000JPY
Net salesCurrentYTDDuration493068000000JPY
Cost of salesPrior1YTDDuration343985000000JPY
Cost of salesCurrentYTDDuration402218000000JPY
Gross profitPrior1YTDDuration66358000000JPY
Gross profitCurrentYTDDuration90850000000JPY
Selling general and administrative expensesPrior1YTDDuration60362000000JPY
Selling general and administrative expensesCurrentYTDDuration73455000000JPY
Operating incomePrior1YTDDuration5995000000JPY
Operating incomeCurrentYTDDuration17394000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration349000000JPY
Dividends income noiCurrentYTDDuration404000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration111000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Foreign exchange gains noiPrior1YTDDuration593000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration904000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1049000000JPY
Other noiPrior1YTDDuration375000000JPY
Other noiCurrentYTDDuration489000000JPY
Non operating incomePrior1YTDDuration2367000000JPY
Non operating incomeCurrentYTDDuration2033000000JPY
Interest expenses noePrior1YTDDuration1214000000JPY
Interest expenses noeCurrentYTDDuration1474000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration528000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration707000000JPY
Other noePrior1YTDDuration757000000JPY
Other noeCurrentYTDDuration468000000JPY
Non operating expensesPrior1YTDDuration1983000000JPY
Non operating expensesCurrentYTDDuration3180000000JPY
Ordinary incomePrior1YTDDuration6379000000JPY
Ordinary incomeCurrentYTDDuration16248000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1123000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration883000000JPY
Gain on sales of investment securities eiPrior1YTDDuration265000000JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Reversal of impairment losses eiPrior1YTDDuration188000000JPY
Reversal of impairment losses eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration164000000JPY
Penalty income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1755000000JPY
Extraordinary incomeCurrentYTDDuration931000000JPY

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