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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
Loss on retirement of noncurrent assets elPrior1YTDDuration643000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration643000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1406900000JPY
Income before income taxesCurrentYTDDuration1503798000JPY
Income taxesPrior1YTDDuration368442000JPY
Income taxesCurrentYTDDuration434111000JPY
Profit lossPrior1YTDDuration1038457000JPY
Profit lossCurrentYTDDuration1069687000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration507000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration530000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1037950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1069156000JPY
Profit lossPrior1YTDDuration1038457000JPY
Profit lossCurrentYTDDuration1069687000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-46539000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90126000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration901000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1477080000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration270466000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2360000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1734000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration41902000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27694000JPY
Other comprehensive incomePrior1YTDDuration1475705000JPY
Other comprehensive incomeCurrentYTDDuration390022000JPY
Comprehensive incomePrior1YTDDuration2514163000JPY
Comprehensive incomeCurrentYTDDuration1459710000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2513655000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1459179000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration507000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration530000JPY
Income before income taxesPrior1YTDDuration1406900000JPY
Income before income taxesCurrentYTDDuration1503798000JPY
Depreciation and amortization ope cfPrior1YTDDuration302504000JPY
Depreciation and amortization ope cfCurrentYTDDuration331385000JPY
Amortization of goodwill ope cfPrior1YTDDuration1479000JPY
Amortization of goodwill ope cfCurrentYTDDuration1662000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-91839000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-159361000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-16429000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration338000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration11766000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6090000JPY
Interest and dividends income ope cfPrior1YTDDuration-24798000JPY
Interest and dividends income ope cfCurrentYTDDuration-31660000JPY
Interest expenses ope cfPrior1YTDDuration20702000JPY
Interest expenses ope cfCurrentYTDDuration77318000JPY

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