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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
Net cash provided by used in investment activitiesPrior1YTDDuration-5169000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2769000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration5556000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-4400000000JPY
Net increase decrease in commercial papers fin cfPrior1YTDDuration-11000000000JPY
Net increase decrease in commercial papers fin cfCurrentYTDDuration2000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2050000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5966000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-376000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-16764000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2564000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2877000000JPY
Cash dividends paid fin cfPrior1YTDDuration-659000000JPY
Cash dividends paid fin cfCurrentYTDDuration-805000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-7000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7002000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-16881000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2104000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2637000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2259000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-9215000000JPY
Cash and cash equivalentsPrior2YearInstant22631000000JPY
Cash and cash equivalentsPrior1YearInstant30699000000JPY
Cash and cash equivalentsPrior1QuarterInstant20372000000JPY
Cash and cash equivalentsCurrentQuarterInstant21484000000JPY
Selling expenses sgaPrior1YTDDuration8860000000JPY
Selling expenses sgaCurrentYTDDuration9069000000JPY
Employees salaries and allowances sgaPrior1YTDDuration16188000000JPY
Employees salaries and allowances sgaCurrentYTDDuration17027000000JPY
Provision for bonuses sgaPrior1YTDDuration2795000000JPY
Provision for bonuses sgaCurrentYTDDuration3433000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration107000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration192000000JPY
Retirement benefit expenses sgaPrior1YTDDuration220000000JPY
Retirement benefit expenses sgaCurrentYTDDuration192000000JPY
Provision for directors bonuses sgaPrior1YTDDuration65000000JPY
Provision for directors bonuses sgaCurrentYTDDuration63000000JPY
Provision for management board incentive plan trust sgaPrior1YTDDuration31000000JPY
Provision for management board incentive plan trust sgaCurrentYTDDuration79000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02516-000NortheastAsiaReportableSegmentsMember147874000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02516-000EuropeSouthAmericaReportableSegmentsMember149179000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02516-000AsiaPacificReportableSegmentMember23053000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember592000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember320699000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration320699000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02516-000NortheastAsiaReportableSegmentsMember896000000JPY

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