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← Kuriyama Holdings

Quarterly report · Q2

3355.TEDINET S100RJY8
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥71.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥34.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.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)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥66.9bnat 2023-06-30Cons.Assets
Total assets¥62.9bnat 2022-12-31Cons.Assets
Total assets¥60.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.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¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥749m2023-01-01 → 2023-06-30Cons.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−¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.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¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.082023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio57.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-06-30Cons.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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥481m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.1bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.6bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥504m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥871m
jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥351m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.9bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥468m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.1bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.1bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥60m
jpcrp040300-q2r_E02979-000North America Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥374m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥338m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥145m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8m
—segment totalrevenue2023-01-01 → 2023-06-30¥38.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥36.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn
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

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

All source rows · 529
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant199365000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant241978000JPY
Net defined benefit liabilityPrior1YearInstant784705000JPY
Net defined benefit liabilityCurrentQuarterInstant782357000JPY
Asset retirement obligations nclPrior1YearInstant20892000JPY
Asset retirement obligations nclCurrentQuarterInstant20892000JPY
Other nclPrior1YearInstant1833274000JPY
Other nclCurrentQuarterInstant2057317000JPY
Noncurrent liabilitiesPrior1YearInstant6530298000JPY
Noncurrent liabilitiesCurrentQuarterInstant6505632000JPY
LiabilitiesPrior1YearInstant28594041000JPY
LiabilitiesCurrentQuarterInstant28451248000JPY
Capital stockPrior1YearInstant783716000JPY
Capital stockCurrentQuarterInstant783716000JPY
Capital surplusPrior1YearInstant973438000JPY
Capital surplusCurrentQuarterInstant973438000JPY
Retained earningsPrior1YearInstant30189835000JPY
Retained earningsCurrentQuarterInstant31427696000JPY
Treasury stockPrior1YearInstant-1946022000JPY
Treasury stockCurrentQuarterInstant-1934522000JPY
Shareholders equityPrior1YearInstant30000967000JPY
Shareholders equityCurrentQuarterInstant31250329000JPY
Valuation difference on available for sale securitiesPrior1YearInstant332004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621003000JPY
Foreign currency translation adjustmentPrior1YearInstant3929614000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6535921000JPY
Remeasurements of defined benefit plansPrior1YearInstant16534000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20004000JPY
Valuation and translation adjustmentsPrior1YearInstant4278153000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7176929000JPY
Non controlling interestsPrior1YearInstant35964000JPY
Non controlling interestsCurrentQuarterInstant37139000JPY
Net assetsPrior1YearInstant34315085000JPY
Net assetsCurrentQuarterInstant38464399000JPY
Liabilities and net assetsPrior1YearInstant62909126000JPY
Liabilities and net assetsCurrentQuarterInstant66915648000JPY
Net salesPrior1YTDDuration34942676000JPY
Net salesCurrentYTDDuration36698541000JPY
Cost of salesPrior1YTDDuration24651697000JPY
Cost of salesCurrentYTDDuration25987600000JPY
Gross profitPrior1YTDDuration10290978000JPY
Gross profitCurrentYTDDuration10710941000JPY
Selling general and administrative expensesPrior1YTDDuration7771286000JPY
Selling general and administrative expensesCurrentYTDDuration8448000000JPY
Operating incomePrior1YTDDuration2519692000JPY
Operating incomeCurrentYTDDuration2262940000JPY
Interest income noiPrior1YTDDuration11159000JPY
Interest income noiCurrentYTDDuration65297000JPY
Dividends income noiPrior1YTDDuration39075000JPY
Dividends income noiCurrentYTDDuration24931000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass