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← 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
Interest expenses ope cfPrior1YTDDuration915000000JPY
Interest expenses ope cfCurrentYTDDuration989000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-601000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-8000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-202000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration329000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-10266000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-14887000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration8531000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration1092000000JPY
Decrease increase in other assets ope cfCurrentYTDDuration2149000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration5011000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration4962000000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration1995000000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-2954000000JPY
Other net ope cfPrior1YTDDuration-238000000JPY
Other net ope cfCurrentYTDDuration-15000000JPY
Subtotal ope cfPrior1YTDDuration8454000000JPY
Subtotal ope cfCurrentYTDDuration11548000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration278000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration319000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-921000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1022000000JPY
Income taxes paid ope cfPrior1YTDDuration-4000000JPY
Income taxes paid ope cfCurrentYTDDuration-3046000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration7807000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration7798000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration174000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-2230000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-2136000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration1927000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration15000000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-171000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-65000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-145000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration235000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-57000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-0JPY
Collection of loans receivable inv cfPrior1YTDDuration14000000JPY
Collection of loans receivable inv cfCurrentYTDDuration304000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-191000000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-1048000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-4569000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration0JPY
Other net inv cfCurrentYTDDuration2000000JPY

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