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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration399000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration904000JPY
Gain on forgiveness of debts eiPrior1YTDDuration508758000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration508758000JPY
Extraordinary incomeCurrentYTDDuration1304000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10727000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4365000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration22003000JPY
Extraordinary lossPrior1YTDDuration10727000JPY
Extraordinary lossCurrentYTDDuration26368000JPY
Income before income taxesPrior1YTDDuration4413075000JPY
Income before income taxesCurrentYTDDuration3655366000JPY
Income taxesPrior1YTDDuration1184449000JPY
Income taxesCurrentYTDDuration978507000JPY
Profit lossPrior1YTDDuration3228625000JPY
Profit lossCurrentYTDDuration2676858000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2032000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1339000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3226593000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2675518000JPY
Profit lossPrior1YTDDuration3228625000JPY
Profit lossCurrentYTDDuration2676858000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration121890000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-65333000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3599000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4570000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1336380000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4516908000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7803000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7081000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration66298000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration118003000JPY
Other comprehensive incomePrior1YTDDuration1528773000JPY
Other comprehensive incomeCurrentYTDDuration4581230000JPY
Comprehensive incomePrior1YTDDuration4757398000JPY
Comprehensive incomeCurrentYTDDuration7258089000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4755366000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7256749000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2032000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1339000JPY
Income before income taxesPrior1YTDDuration4413075000JPY
Income before income taxesCurrentYTDDuration3655366000JPY
Depreciation and amortization ope cfPrior1YTDDuration894167000JPY
Depreciation and amortization ope cfCurrentYTDDuration974760000JPY
Gain on forgiveness of debt ope cfPrior1YTDDuration-508758000JPY
Gain on forgiveness of debt ope cfCurrentYTDDuration－JPY

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