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
Income taxes currentPrior1YTDDuration2635000000JPY
Income taxes currentCurrentYTDDuration2194000000JPY
Income taxes deferredPrior1YTDDuration-174000000JPY
Income taxes deferredCurrentYTDDuration-684000000JPY
Income taxesPrior1YTDDuration2461000000JPY
Income taxesCurrentYTDDuration1510000000JPY
Profit lossPrior1YTDDuration9246000000JPY
Profit lossCurrentYTDDuration4713000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4710000000JPY
Profit lossPrior1YTDDuration9246000000JPY
Profit lossCurrentYTDDuration4713000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-199000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2579000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-215000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4073000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5742000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1190000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1514000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration99000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration2782000000JPY
Other comprehensive incomeCurrentYTDDuration6633000000JPY
Comprehensive incomePrior1YTDDuration12029000000JPY
Comprehensive incomeCurrentYTDDuration11347000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12030000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11344000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration11708000000JPY
Income before income taxesCurrentYTDDuration6223000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3674000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4194000000JPY
Amortization of goodwill ope cfPrior1YTDDuration526000000JPY
Amortization of goodwill ope cfCurrentYTDDuration610000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-30000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration19000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration7000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-526000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-932000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-115000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-227000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1319000000JPY
Interest and dividends income ope cfPrior1YTDDuration-276000000JPY
Interest and dividends income ope cfCurrentYTDDuration-319000000JPY

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