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← Kuriyama Holdings

Quarterly report · Q1

3355.TEDINET S100QPIS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥71.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥64.4bnat 2023-03-31Cons.Assets
Total assets¥62.9bnat 2022-12-31Cons.Assets
Total assets¥55.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥35.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥360m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥450m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥524m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥840m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥840m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥194m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥282m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥534m
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥149m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥658m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥671m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥71m
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥137m
—segment totalrevenue2023-01-01 → 2023-03-31¥19.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥18.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥840m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥605m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥605m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥260m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.1bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥260m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥925m
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥325m
jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥182m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥727m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.3bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥593m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥216m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥191m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥25m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥206m
—segment totalrevenue2022-01-01 → 2022-03-31¥17.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥605m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.6bn

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

All source rows · 475
ItemContextValueUnit
AssetsPrior1YearInstant62909126000JPY
AssetsCurrentQuarterInstant64387389000JPY
Notes and accounts payable tradePrior1YearInstant7235220000JPY
Notes and accounts payable tradeCurrentQuarterInstant7436769000JPY
Electronically recorded obligations operating clPrior1YearInstant2406220000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2722343000JPY
Short term loans payablePrior1YearInstant7068643000JPY
Short term loans payableCurrentQuarterInstant7218436000JPY
Current portion of long term loans payablePrior1YearInstant1900079000JPY
Current portion of long term loans payableCurrentQuarterInstant1832522000JPY
Income taxes payablePrior1YearInstant553020000JPY
Income taxes payableCurrentQuarterInstant392717000JPY
Provision for loss on construction contractsPrior1YearInstant3490000JPY
Provision for loss on construction contractsCurrentQuarterInstant4084000JPY
Provision for directors bonusesPrior1YearInstant111254000JPY
Provision for directors bonusesCurrentQuarterInstant14058000JPY
Provision for bonusesPrior1YearInstant96426000JPY
Provision for bonusesCurrentQuarterInstant303769000JPY
Other clPrior1YearInstant2689386000JPY
Other clCurrentQuarterInstant2667800000JPY
Current liabilitiesPrior1YearInstant22063742000JPY
Current liabilitiesCurrentQuarterInstant22592502000JPY
Long term loans payablePrior1YearInstant3514466000JPY
Long term loans payableCurrentQuarterInstant3570089000JPY
Provision for directors retirement benefitsPrior1YearInstant177596000JPY
Provision for directors retirement benefitsCurrentQuarterInstant186724000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant199365000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant210120000JPY
Net defined benefit liabilityPrior1YearInstant784705000JPY
Net defined benefit liabilityCurrentQuarterInstant782416000JPY
Asset retirement obligations nclPrior1YearInstant20892000JPY
Asset retirement obligations nclCurrentQuarterInstant20892000JPY
Other nclPrior1YearInstant1833274000JPY
Other nclCurrentQuarterInstant1829119000JPY
Noncurrent liabilitiesPrior1YearInstant6530298000JPY
Noncurrent liabilitiesCurrentQuarterInstant6599362000JPY
LiabilitiesPrior1YearInstant28594041000JPY
LiabilitiesCurrentQuarterInstant29191865000JPY
Capital stockPrior1YearInstant783716000JPY
Capital stockCurrentQuarterInstant783716000JPY
Capital surplusPrior1YearInstant973438000JPY
Capital surplusCurrentQuarterInstant973438000JPY
Retained earningsPrior1YearInstant30189835000JPY
Retained earningsCurrentQuarterInstant30679719000JPY
Treasury stockPrior1YearInstant-1946022000JPY
Treasury stockCurrentQuarterInstant-1946022000JPY
Shareholders equityPrior1YearInstant30000967000JPY
Shareholders equityCurrentQuarterInstant30490851000JPY
Valuation difference on available for sale securitiesPrior1YearInstant332004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant434500000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass