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← Kuriyama Holdings

Quarterly report · Q2

3355.TEDINET S100OWFS
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥59.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥60.6bnat 2022-06-30Cons.Assets
Total assets¥52.2bnat 2021-12-31Cons.Assets
Total assets¥49.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥33.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.642021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥548m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.6bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥666m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥760m
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥232m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥523m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E02979-000North America Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥410m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥366m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥39m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥100m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥211m
—segment totalrevenue2022-01-01 → 2022-06-30¥36.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥480m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.7bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.1bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥569m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥434m
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥170m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥9.6bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥9.2bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥434m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E02979-000North America Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥334m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥289m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥44m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥47m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥91m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥225m
—segment totalrevenue2021-01-01 → 2021-06-30¥30.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥29.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.9bn

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

All source rows · 527
ItemContextValueUnit
Work in processPrior1YearInstant447357000JPY
Work in processCurrentQuarterInstant619538000JPY
Raw materials and suppliesPrior1YearInstant2753888000JPY
Raw materials and suppliesCurrentQuarterInstant4440464000JPY
Other caPrior1YearInstant1209344000JPY
Other caCurrentQuarterInstant1034754000JPY
Allowance for doubtful accounts caPrior1YearInstant-57123000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79376000JPY
Current assetsPrior1YearInstant33382578000JPY
Current assetsCurrentQuarterInstant40286586000JPY
Buildings and structures netPrior1YearInstant5713745000JPY
Buildings and structures netCurrentQuarterInstant6277428000JPY
Other net ppePrior1YearInstant5148614000JPY
Other net ppeCurrentQuarterInstant5584329000JPY
Property plant and equipmentPrior1YearInstant10862359000JPY
Property plant and equipmentCurrentQuarterInstant11861758000JPY
GoodwillPrior1YearInstant19254000JPY
GoodwillCurrentQuarterInstant19445000JPY
Other iaPrior1YearInstant597271000JPY
Other iaCurrentQuarterInstant636799000JPY
Intangible assetsPrior1YearInstant616526000JPY
Intangible assetsCurrentQuarterInstant656244000JPY
Investments and other assetsPrior1YearInstant7360983000JPY
Investments and other assetsCurrentQuarterInstant7812242000JPY
Noncurrent assetsPrior1YearInstant18839868000JPY
Noncurrent assetsCurrentQuarterInstant20330245000JPY
AssetsPrior1YearInstant52222447000JPY
AssetsCurrentQuarterInstant60616831000JPY
Notes and accounts payable tradePrior1YearInstant7299013000JPY
Notes and accounts payable tradeCurrentQuarterInstant8405612000JPY
Electronically recorded obligations operating clPrior1YearInstant2446012000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2713920000JPY
Short term loans payablePrior1YearInstant2294551000JPY
Short term loans payableCurrentQuarterInstant3995193000JPY
Current portion of long term loans payablePrior1YearInstant2440396000JPY
Current portion of long term loans payableCurrentQuarterInstant2105180000JPY
Income taxes payablePrior1YearInstant420712000JPY
Income taxes payableCurrentQuarterInstant479780000JPY
Provision for loss on construction contractsPrior1YearInstant6991000JPY
Provision for loss on construction contractsCurrentQuarterInstant9648000JPY
Provision for directors bonusesPrior1YearInstant79063000JPY
Provision for directors bonusesCurrentQuarterInstant26247000JPY
Provision for bonusesPrior1YearInstant4867000JPY
Provision for bonusesCurrentQuarterInstant123845000JPY
Other clPrior1YearInstant2158358000JPY
Other clCurrentQuarterInstant2690247000JPY
Current liabilitiesPrior1YearInstant17149965000JPY
Current liabilitiesCurrentQuarterInstant20549675000JPY
Long term loans payablePrior1YearInstant4288935000JPY
Long term loans payableCurrentQuarterInstant3886047000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass