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← Kpp Group Holdings

Quarterly report · Q3

9274.TEDINET S100SVZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥483.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥659.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥493.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-12-31Cons.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)¥13.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥337.3bnat 2023-12-31Cons.Assets
Total assets¥330.7bnat 2023-03-31Cons.Assets
Total assets¥343.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥260.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥262.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352023-10-01 → 2023-12-31dCons.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)¥182.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31Cons.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 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥580m
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥211.9bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥211.9bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥232.9bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥231.5bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥327m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥435m
—segment totalrevenue2023-04-01 → 2023-12-31¥485.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥483.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02516-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥227.1bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02516-000Europe South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥230.1bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥228.8bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02516-000Northeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥875m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
—segment totalrevenue2022-04-01 → 2022-12-31¥494.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥493.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥18.7bn

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

All source rows · 397
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant93570000000JPY
Notes and accounts payable tradeCurrentQuarterInstant104389000000JPY
Electronically recorded obligations operating clPrior1YearInstant3848000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5271000000JPY
Short term loans payablePrior1YearInstant52884000000JPY
Short term loans payableCurrentQuarterInstant40086000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant11000000000JPY
Income taxes payablePrior1YearInstant4034000000JPY
Income taxes payableCurrentQuarterInstant3079000000JPY
Provision for bonusesPrior1YearInstant4324000000JPY
Provision for bonusesCurrentQuarterInstant3433000000JPY
Provision clPrior1YearInstant1645000000JPY
Provision clCurrentQuarterInstant1280000000JPY
Other clPrior1YearInstant37639000000JPY
Other clCurrentQuarterInstant39236000000JPY
Current liabilitiesPrior1YearInstant207947000000JPY
Current liabilitiesCurrentQuarterInstant207776000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant21425000000JPY
Long term loans payableCurrentQuarterInstant14076000000JPY
Net defined benefit liabilityPrior1YearInstant2111000000JPY
Net defined benefit liabilityCurrentQuarterInstant1923000000JPY
Provision nclPrior1YearInstant706000000JPY
Provision nclCurrentQuarterInstant1028000000JPY
Other nclPrior1YearInstant20662000000JPY
Other nclCurrentQuarterInstant25211000000JPY
Noncurrent liabilitiesPrior1YearInstant54905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52239000000JPY
LiabilitiesPrior1YearInstant262853000000JPY
LiabilitiesCurrentQuarterInstant260016000000JPY
Capital stockPrior1YearInstant4723000000JPY
Capital stockCurrentQuarterInstant4723000000JPY
Capital surplusPrior1YearInstant7292000000JPY
Capital surplusCurrentQuarterInstant7292000000JPY
Retained earningsPrior1YearInstant52629000000JPY
Retained earningsCurrentQuarterInstant56824000000JPY
Treasury stockPrior1YearInstant-788000000JPY
Treasury stockCurrentQuarterInstant-1431000000JPY
Shareholders equityPrior1YearInstant63857000000JPY
Shareholders equityCurrentQuarterInstant67409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4056000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6692000000JPY
Deferred gains or losses on hedgesPrior1YearInstant33000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant1405000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7014000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1623000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3944000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass