Tokyo Tape
Sign in
← Kpp Group Holdings

Quarterly report · Q2

9274.TEDINET S100SAAB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥320.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥659.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥320.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-09-30Cons.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)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥340.4bnat 2023-09-30Cons.Assets
Total assets¥330.7bnat 2023-03-31Cons.Assets
Total assets¥321.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥262.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥262.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562023-07-01 → 2023-09-30dCons.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)¥128.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-09-30Cons.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 → 2023-09-30−¥980m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥980m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥404m
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥24.6bn
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.6bn
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥820m
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥141.8bn
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥141.8bn
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥759m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥154.3bn
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥153.6bn
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥321.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥320.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥980m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥960m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥830m
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E02516-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥149.2bn
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥149.2bn
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02516-000Europe South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥606m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥592m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥148.8bn
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥147.9bn
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥896m
jpcrp040300-q2r_E02516-000Northeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥321.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥320.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.2bn

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

All source rows · 561
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-6901000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7440000000JPY
Current assetsPrior1YearInstant243596000000JPY
Current assetsCurrentQuarterInstant242550000000JPY
Buildings and structures netPrior1YearInstant8163000000JPY
Buildings and structures netCurrentQuarterInstant9152000000JPY
LandPrior1YearInstant9189000000JPY
LandCurrentQuarterInstant9247000000JPY
Other net ppePrior1YearInstant19711000000JPY
Other net ppeCurrentQuarterInstant23135000000JPY
Property plant and equipmentPrior1YearInstant37063000000JPY
Property plant and equipmentCurrentQuarterInstant41535000000JPY
GoodwillPrior1YearInstant5330000000JPY
GoodwillCurrentQuarterInstant5290000000JPY
Customer related intangible assetsPrior1YearInstant2277000000JPY
Customer related intangible assetsCurrentQuarterInstant2674000000JPY
Other iaPrior1YearInstant6288000000JPY
Other iaCurrentQuarterInstant7466000000JPY
Intangible assetsPrior1YearInstant13896000000JPY
Intangible assetsCurrentQuarterInstant15431000000JPY
Investment securitiesPrior1YearInstant17971000000JPY
Investment securitiesCurrentQuarterInstant21743000000JPY
Net defined benefit assetPrior1YearInstant9554000000JPY
Net defined benefit assetCurrentQuarterInstant9957000000JPY
Other ioaPrior1YearInstant18989000000JPY
Other ioaCurrentQuarterInstant20359000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10411000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11155000000JPY
Investments and other assetsPrior1YearInstant36104000000JPY
Investments and other assetsCurrentQuarterInstant40905000000JPY
Noncurrent assetsPrior1YearInstant87065000000JPY
Noncurrent assetsCurrentQuarterInstant97872000000JPY
AssetsPrior1YearInstant330662000000JPY
AssetsCurrentQuarterInstant340423000000JPY
Notes and accounts payable tradePrior1YearInstant93570000000JPY
Notes and accounts payable tradeCurrentQuarterInstant100005000000JPY
Electronically recorded obligations operating clPrior1YearInstant3848000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5236000000JPY
Short term loans payablePrior1YearInstant52884000000JPY
Short term loans payableCurrentQuarterInstant48122000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant12000000000JPY
Income taxes payablePrior1YearInstant4034000000JPY
Income taxes payableCurrentQuarterInstant3074000000JPY
Provision for bonusesPrior1YearInstant4324000000JPY
Provision for bonusesCurrentQuarterInstant3600000000JPY
Provision clPrior1YearInstant1645000000JPY
Provision clCurrentQuarterInstant1491000000JPY
Other clPrior1YearInstant37639000000JPY
Other clCurrentQuarterInstant37768000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass