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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
Business structure improvement expenses elPrior1YTDDuration331000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Reversal of foreign currency adjustment due to the liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Reversal of foreign currency adjustment due to the liquidation of subsidiaries and affiliates elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration556000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration935000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration7199000000JPY
Income before income taxesCurrentYTDDuration17132000000JPY
Income taxes currentPrior1YTDDuration1600000000JPY
Income taxes currentCurrentYTDDuration3317000000JPY
Income taxes deferredPrior1YTDDuration169000000JPY
Income taxes deferredCurrentYTDDuration615000000JPY
Income taxesPrior1YTDDuration1770000000JPY
Income taxesCurrentYTDDuration3932000000JPY
Profit lossPrior1YTDDuration5429000000JPY
Profit lossCurrentYTDDuration13199000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5415000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13196000000JPY
Profit lossPrior1YTDDuration5429000000JPY
Profit lossCurrentYTDDuration13199000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-409000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-177000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration255000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-54000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4078000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3674000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2432000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration99000000JPY
Other comprehensive incomePrior1YTDDuration3252000000JPY
Other comprehensive incomeCurrentYTDDuration1823000000JPY
Comprehensive incomePrior1YTDDuration8682000000JPY
Comprehensive incomeCurrentYTDDuration15022000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8668000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15020000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY

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