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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
Gain on sales of investment securities eiPrior1YTDDuration904000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1304000JPY
Extraordinary incomeCurrentYTDDuration2722000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4365000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2597000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration22003000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26368000JPY
Extraordinary lossCurrentYTDDuration2597000JPY
Income before income taxesPrior1YTDDuration3655366000JPY
Income before income taxesCurrentYTDDuration3878575000JPY
Income taxesPrior1YTDDuration978507000JPY
Income taxesCurrentYTDDuration1158914000JPY
Profit lossPrior1YTDDuration2676858000JPY
Profit lossCurrentYTDDuration2719661000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1194000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2675518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2718466000JPY
Profit lossPrior1YTDDuration2676858000JPY
Profit lossCurrentYTDDuration2719661000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-65333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration306856000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4570000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4516908000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3257294000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7081000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5204000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration118003000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration75244000JPY
Other comprehensive incomePrior1YTDDuration4581230000JPY
Other comprehensive incomeCurrentYTDDuration3644601000JPY
Comprehensive incomePrior1YTDDuration7258089000JPY
Comprehensive incomeCurrentYTDDuration6364262000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7256749000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6363068000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1339000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1194000JPY
Income before income taxesPrior1YTDDuration3655366000JPY
Income before income taxesCurrentYTDDuration3878575000JPY
Depreciation and amortization ope cfPrior1YTDDuration974760000JPY
Depreciation and amortization ope cfCurrentYTDDuration1049675000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration21603000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-2722000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-904000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration4879000JPY
Amortization of goodwill ope cfCurrentYTDDuration5205000JPY

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