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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
Extraordinary incomePrior1YTDDuration931000000JPY
Extraordinary incomeCurrentYTDDuration350000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Reversal of foreign currency adjustment due to the liquidation of subsidiaries and affiliates elPrior1YTDDuration12000000JPY
Reversal of foreign currency adjustment due to the liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration17005000000JPY
Income before income taxesCurrentYTDDuration8044000000JPY
Income taxes currentPrior1YTDDuration3317000000JPY
Income taxes currentCurrentYTDDuration2579000000JPY
Income taxes deferredPrior1YTDDuration592000000JPY
Income taxes deferredCurrentYTDDuration-347000000JPY
Income taxesPrior1YTDDuration3909000000JPY
Income taxesCurrentYTDDuration2232000000JPY
Profit lossPrior1YTDDuration13096000000JPY
Profit lossCurrentYTDDuration5812000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13093000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5806000000JPY
Profit lossPrior1YTDDuration13096000000JPY
Profit lossCurrentYTDDuration5812000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-177000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2636000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration255000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4078000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5545000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2432000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2321000000JPY
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 ociCurrentYTDDuration63000000JPY
Other comprehensive incomePrior1YTDDuration1823000000JPY
Other comprehensive incomeCurrentYTDDuration5912000000JPY
Comprehensive incomePrior1YTDDuration14919000000JPY
Comprehensive incomeCurrentYTDDuration11725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14916000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11719000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY

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