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← Kpp Group Holdings

Quarterly report · Q1

9274.TEDINET S100RNZ9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥160.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥659.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥154.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥332.2bnat 2023-06-30Cons.Assets
Total assets¥330.7bnat 2023-03-31Cons.Assets
Total assets¥309.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥260.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥262.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥67.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥488m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥488m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥232m
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-06-30¥198m
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentrevenue2023-04-01 → 2023-06-30¥72.1bn
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥72.1bn
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥380m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥76.6bn
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥76.2bn
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥372m
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥161.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥160.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥488m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥545m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥545m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥388m
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02516-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥556m
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥69.9bn
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥69.9bn
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02516-000Europe South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥74.2bn
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥73.6bn
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E02516-000Northeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥155.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥154.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥545m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn

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

All source rows · 388
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration4820000000JPY
Income before income taxesCurrentYTDDuration3336000000JPY
Income taxes currentPrior1YTDDuration863000000JPY
Income taxes currentCurrentYTDDuration788000000JPY
Income taxes deferredPrior1YTDDuration108000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration971000000JPY
Income taxesCurrentYTDDuration671000000JPY
Profit lossPrior1YTDDuration3849000000JPY
Profit lossCurrentYTDDuration2664000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3848000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2660000000JPY
Profit lossPrior1YTDDuration3849000000JPY
Profit lossCurrentYTDDuration2664000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration931000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-64000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-285000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2224000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration464000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration130000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration515000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration2301000000JPY
Other comprehensive incomeCurrentYTDDuration1644000000JPY
Comprehensive incomePrior1YTDDuration6151000000JPY
Comprehensive incomeCurrentYTDDuration4309000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6149000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4304000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember73647000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember69919000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember10971000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember307000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember154845000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass