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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
Interest income noiPrior1YTDDuration15412000JPY
Interest income noiCurrentYTDDuration11159000JPY
Dividends income noiPrior1YTDDuration15713000JPY
Dividends income noiCurrentYTDDuration39075000JPY
Equity in earnings of affiliates noiPrior1YTDDuration279678000JPY
Equity in earnings of affiliates noiCurrentYTDDuration221837000JPY
Other noiPrior1YTDDuration106824000JPY
Other noiCurrentYTDDuration62716000JPY
Non operating incomePrior1YTDDuration417627000JPY
Non operating incomeCurrentYTDDuration334788000JPY
Interest expenses noePrior1YTDDuration48140000JPY
Interest expenses noeCurrentYTDDuration44089000JPY
Foreign exchange losses noePrior1YTDDuration33620000JPY
Foreign exchange losses noeCurrentYTDDuration52062000JPY
Loss on the net monetary position noePrior1YTDDuration26337000JPY
Loss on the net monetary position noeCurrentYTDDuration24727000JPY
Other noePrior1YTDDuration25818000JPY
Other noeCurrentYTDDuration21748000JPY
Non operating expensesPrior1YTDDuration133917000JPY
Non operating expensesCurrentYTDDuration142627000JPY
Ordinary incomePrior1YTDDuration2655623000JPY
Ordinary incomeCurrentYTDDuration2711853000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration399000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration399000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9819000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4184000JPY
Extraordinary lossPrior1YTDDuration9819000JPY
Extraordinary lossCurrentYTDDuration4184000JPY
Income before income taxesPrior1YTDDuration2645804000JPY
Income before income taxesCurrentYTDDuration2708069000JPY
Income taxesPrior1YTDDuration759724000JPY
Income taxesCurrentYTDDuration778628000JPY
Profit lossPrior1YTDDuration1886080000JPY
Profit lossCurrentYTDDuration1929440000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1440000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1884640000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1928370000JPY
Profit lossPrior1YTDDuration1886080000JPY
Profit lossCurrentYTDDuration1929440000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration111739000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69628000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4621000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4570000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1316785000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3702804000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5202000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4721000JPY

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