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← Kuriyama Holdings

Quarterly report · Q3

3355.TEDINET S100S52G
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥71.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-01-01 → 2023-09-30Cons.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)¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥67.7bnat 2023-09-30Cons.Assets
Total assets¥62.9bnat 2022-12-31Cons.Assets
Total assets¥63.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥40.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-01-01 → 2023-09-30Cons.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−¥1.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-09-30Cons.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−¥739m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-09-30Cons.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¥2.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.12023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-09-30Cons.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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥753m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.3bn
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥709m
jpcrp040300-q3r_E02979-000Asia Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥426m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥14.0bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.3bn
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥655m
jpcrp040300-q3r_E02979-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥30.6bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥30.5bn
jpcrp040300-q3r_E02979-000North America Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥66m
jpcrp040300-q3r_E02979-000North America Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥575m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥521m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥54m
jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥226m
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥6.5bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.5bn
jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥137m
—segment totalrevenue2023-01-01 → 2023-09-30¥57.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥55.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.2bn
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

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

All source rows · 493
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant20963862000JPY
Noncurrent assetsCurrentQuarterInstant23701573000JPY
AssetsPrior1YearInstant62909126000JPY
AssetsCurrentQuarterInstant67715218000JPY
Notes and accounts payable tradePrior1YearInstant7235220000JPY
Notes and accounts payable tradeCurrentQuarterInstant6348125000JPY
Electronically recorded obligations operating clPrior1YearInstant2406220000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2486328000JPY
Short term loans payablePrior1YearInstant7068643000JPY
Short term loans payableCurrentQuarterInstant6341880000JPY
Current portion of long term loans payablePrior1YearInstant1900079000JPY
Current portion of long term loans payableCurrentQuarterInstant1673182000JPY
Income taxes payablePrior1YearInstant553020000JPY
Income taxes payableCurrentQuarterInstant129245000JPY
Provision for loss on construction contractsPrior1YearInstant3490000JPY
Provision for loss on construction contractsCurrentQuarterInstant31988000JPY
Provision for directors bonusesPrior1YearInstant111254000JPY
Provision for directors bonusesCurrentQuarterInstant20077000JPY
Provision for bonusesPrior1YearInstant96426000JPY
Provision for bonusesCurrentQuarterInstant334996000JPY
Other clPrior1YearInstant2689386000JPY
Other clCurrentQuarterInstant3161097000JPY
Current liabilitiesPrior1YearInstant22063742000JPY
Current liabilitiesCurrentQuarterInstant20526921000JPY
Long term loans payablePrior1YearInstant3514466000JPY
Long term loans payableCurrentQuarterInstant3261716000JPY
Provision for directors retirement benefitsPrior1YearInstant177596000JPY
Provision for directors retirement benefitsCurrentQuarterInstant226979000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant199365000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant257244000JPY
Net defined benefit liabilityPrior1YearInstant784705000JPY
Net defined benefit liabilityCurrentQuarterInstant783911000JPY
Asset retirement obligations nclPrior1YearInstant20892000JPY
Asset retirement obligations nclCurrentQuarterInstant20892000JPY
Other nclPrior1YearInstant1833274000JPY
Other nclCurrentQuarterInstant2507526000JPY
Noncurrent liabilitiesPrior1YearInstant6530298000JPY
Noncurrent liabilitiesCurrentQuarterInstant7058271000JPY
LiabilitiesPrior1YearInstant28594041000JPY
LiabilitiesCurrentQuarterInstant27585192000JPY
Capital stockPrior1YearInstant783716000JPY
Capital stockCurrentQuarterInstant783716000JPY
Capital surplusPrior1YearInstant973438000JPY
Capital surplusCurrentQuarterInstant973438000JPY
Retained earningsPrior1YearInstant30189835000JPY
Retained earningsCurrentQuarterInstant32347163000JPY
Treasury stockPrior1YearInstant-1946022000JPY
Treasury stockCurrentQuarterInstant-1934522000JPY
Shareholders equityPrior1YearInstant30000967000JPY
Shareholders equityCurrentQuarterInstant32169796000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass