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← Kuriyama Holdings

Quarterly report · Q3

3355.TEDINET S100PH5T
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥59.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-01-01 → 2022-09-30Cons.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)¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥63.8bnat 2022-09-30Cons.Assets
Total assets¥52.2bnat 2021-12-31Cons.Assets
Total assets¥50.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥35.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥27.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-01-01 → 2022-09-30Cons.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¥3.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥739m2022-01-01 → 2022-09-30Cons.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−¥977m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-01-01 → 2022-09-30Cons.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−¥2.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.282022-07-01 → 2022-09-30dCons.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)¥165.432021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-09-30Cons.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 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥784m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥23.0bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥926m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥293m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥765m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥28.2bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.1bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E02979-000North America Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥587m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥527m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥60m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥111m
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.0bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥101m
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥414m
—segment totalrevenue2022-01-01 → 2022-09-30¥55.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥53.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥720m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥21.6bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.7bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥909m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥678m
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥220m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue2021-01-01 → 2021-09-30¥14.2bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥714m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥41m
jpcrp040300-q3r_E02979-000North America Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥513m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥453m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥59m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥75m
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥136m
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥410m
—segment totalrevenue2021-01-01 → 2021-09-30¥45.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥44.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.3bn

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

All source rows · 499
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7360983000JPY
Investments and other assetsCurrentQuarterInstant8345647000JPY
Noncurrent assetsPrior1YearInstant18839868000JPY
Noncurrent assetsCurrentQuarterInstant21123307000JPY
AssetsPrior1YearInstant52222447000JPY
AssetsCurrentQuarterInstant63762918000JPY
Notes and accounts payable tradePrior1YearInstant7299013000JPY
Notes and accounts payable tradeCurrentQuarterInstant7508270000JPY
Electronically recorded obligations operating clPrior1YearInstant2446012000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2309635000JPY
Short term loans payablePrior1YearInstant2294551000JPY
Short term loans payableCurrentQuarterInstant6378845000JPY
Current portion of long term loans payablePrior1YearInstant2440396000JPY
Current portion of long term loans payableCurrentQuarterInstant2034602000JPY
Income taxes payablePrior1YearInstant420712000JPY
Income taxes payableCurrentQuarterInstant378375000JPY
Provision for loss on construction contractsPrior1YearInstant6991000JPY
Provision for loss on construction contractsCurrentQuarterInstant11835000JPY
Provision for directors bonusesPrior1YearInstant79063000JPY
Provision for directors bonusesCurrentQuarterInstant30655000JPY
Provision for bonusesPrior1YearInstant4867000JPY
Provision for bonusesCurrentQuarterInstant324216000JPY
Other clPrior1YearInstant2158358000JPY
Other clCurrentQuarterInstant2718464000JPY
Current liabilitiesPrior1YearInstant17149965000JPY
Current liabilitiesCurrentQuarterInstant21694901000JPY
Long term loans payablePrior1YearInstant4288935000JPY
Long term loans payableCurrentQuarterInstant3958499000JPY
Provision for directors retirement benefitsPrior1YearInstant180960000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234320000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant264048000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant185610000JPY
Net defined benefit liabilityPrior1YearInstant880763000JPY
Net defined benefit liabilityCurrentQuarterInstant856144000JPY
Asset retirement obligations nclPrior1YearInstant20892000JPY
Asset retirement obligations nclCurrentQuarterInstant20892000JPY
Other nclPrior1YearInstant1131819000JPY
Other nclCurrentQuarterInstant1391346000JPY
Noncurrent liabilitiesPrior1YearInstant6767421000JPY
Noncurrent liabilitiesCurrentQuarterInstant6646813000JPY
LiabilitiesPrior1YearInstant23917386000JPY
LiabilitiesCurrentQuarterInstant28341715000JPY
Capital stockPrior1YearInstant783716000JPY
Capital stockCurrentQuarterInstant783716000JPY
Capital surplusPrior1YearInstant973438000JPY
Capital surplusCurrentQuarterInstant973438000JPY
Retained earningsPrior1YearInstant26888911000JPY
Retained earningsCurrentQuarterInstant29336332000JPY
Treasury stockPrior1YearInstant-2031712000JPY
Treasury stockCurrentQuarterInstant-1946022000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass