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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
Provision for directors retirement benefitsPrior1YearInstant180960000JPY
Provision for directors retirement benefitsCurrentQuarterInstant215550000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant264048000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant267834000JPY
Net defined benefit liabilityPrior1YearInstant880763000JPY
Net defined benefit liabilityCurrentQuarterInstant865684000JPY
Asset retirement obligations nclPrior1YearInstant20892000JPY
Asset retirement obligations nclCurrentQuarterInstant20892000JPY
Other nclPrior1YearInstant1131819000JPY
Other nclCurrentQuarterInstant1197352000JPY
Noncurrent liabilitiesPrior1YearInstant6767421000JPY
Noncurrent liabilitiesCurrentQuarterInstant6453362000JPY
LiabilitiesPrior1YearInstant23917386000JPY
LiabilitiesCurrentQuarterInstant27003037000JPY
Capital stockPrior1YearInstant783716000JPY
Capital stockCurrentQuarterInstant783716000JPY
Capital surplusPrior1YearInstant973438000JPY
Capital surplusCurrentQuarterInstant973438000JPY
Retained earningsPrior1YearInstant26888911000JPY
Retained earningsCurrentQuarterInstant28480946000JPY
Treasury stockPrior1YearInstant-2031712000JPY
Treasury stockCurrentQuarterInstant-2031712000JPY
Shareholders equityPrior1YearInstant26614353000JPY
Shareholders equityCurrentQuarterInstant28206388000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362896000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289620000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4570000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1326787000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5105938000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29122000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24401000JPY
Valuation and translation adjustmentsPrior1YearInstant1655990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5371157000JPY
Non controlling interestsPrior1YearInstant34716000JPY
Non controlling interestsCurrentQuarterInstant36248000JPY
Net assetsPrior1YearInstant28305060000JPY
Net assetsCurrentQuarterInstant33613793000JPY
Liabilities and net assetsPrior1YearInstant52222447000JPY
Liabilities and net assetsCurrentQuarterInstant60616831000JPY
Net salesPrior1YTDDuration29381314000JPY
Net salesCurrentYTDDuration34942676000JPY
Cost of salesPrior1YTDDuration20826528000JPY
Cost of salesCurrentYTDDuration24651697000JPY
Gross profitPrior1YTDDuration8554786000JPY
Gross profitCurrentYTDDuration10290978000JPY
Selling general and administrative expensesPrior1YTDDuration6182872000JPY
Selling general and administrative expensesCurrentYTDDuration7771286000JPY
Operating incomePrior1YTDDuration2371913000JPY
Operating incomeCurrentYTDDuration2519692000JPY

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