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← Kuriyama Holdings

Quarterly report · Q1

3355.TEDINET S100TDVR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥71.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥994m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥994m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥71.2bnat 2024-03-31Cons.Assets
Total assets¥64.5bnat 2023-12-31Cons.Assets
Total assets¥64.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥41.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥646m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥755m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥524m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.742024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥603m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥603m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥405m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥219m
jpcrp040300-q1r_E02979-000Asia Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥874m
jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥369m
jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.5bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥177m
jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥570m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.5bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.5bn
jpcrp040300-q1r_E02979-000North America Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E02979-000North America Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥817m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥244m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥202m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥42m
jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥38m
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥342m
—segment totalrevenue2024-01-01 → 2024-03-31¥20.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥20.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥603m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.8bn
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

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

All source rows · 478
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7448000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5136000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5136000JPY
Income before income taxesPrior1YTDDuration1503798000JPY
Income before income taxesCurrentYTDDuration1525612000JPY
Income taxesPrior1YTDDuration434111000JPY
Income taxesCurrentYTDDuration531313000JPY
Profit lossPrior1YTDDuration1069687000JPY
Profit lossCurrentYTDDuration994299000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration530000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1069156000JPY
Profit loss attributable to owners of parentCurrentYTDDuration994299000JPY
Profit lossPrior1YTDDuration1069687000JPY
Profit lossCurrentYTDDuration994299000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90126000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration118465000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration270466000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1545220000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1734000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration780000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration27694000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration48873000JPY
Other comprehensive incomePrior1YTDDuration390022000JPY
Other comprehensive incomeCurrentYTDDuration1713339000JPY
Comprehensive incomePrior1YTDDuration1459710000JPY
Comprehensive incomeCurrentYTDDuration2707638000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1459179000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2707638000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration530000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1503798000JPY
Income before income taxesCurrentYTDDuration1525612000JPY
Depreciation and amortization ope cfPrior1YTDDuration331385000JPY
Depreciation and amortization ope cfCurrentYTDDuration361159000JPY
Amortization of goodwill ope cfPrior1YTDDuration1662000JPY
Amortization of goodwill ope cfCurrentYTDDuration1867000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-159361000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-186285000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration338000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-17440000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6090000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration817000JPY
Interest and dividends income ope cfPrior1YTDDuration-31660000JPY
Interest and dividends income ope cfCurrentYTDDuration-64445000JPY
Interest expenses ope cfPrior1YTDDuration77318000JPY
Interest expenses ope cfCurrentYTDDuration50935000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass