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← Kuriyama Holdings

Half-year report · Q2

3355.TEDINET S100U60N
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥71.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-06-30Cons.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)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥73.5bnat 2024-06-30Cons.Assets
Total assets¥64.5bnat 2023-12-31Cons.Assets
Total assets¥66.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥24.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥45.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-01-01 → 2024-06-30Cons.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¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2024-01-01 → 2024-06-30Cons.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−¥749m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.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−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.642024-01-01 → 2024-06-30Cons.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)¥91.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-06-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥639m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.0bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.5bn
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥529m
jpcrp040300-q2r_E02979-000Asia Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥723m
jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥320m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9.0bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥440m
jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥23.8bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥23.8bn
jpcrp040300-q2r_E02979-000North America Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E02979-000North America Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥473m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥384m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥88m
jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥166m
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥439m
—segment totalrevenue2024-01-01 → 2024-06-30¥41.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥40.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.4bn
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

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

All source rows · 532
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration17363000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63171000JPY
Other noiCurrentYTDDuration125348000JPY
Non operating incomePrior1YTDDuration519922000JPY
Non operating incomeCurrentYTDDuration620237000JPY
Interest expenses noePrior1YTDDuration160904000JPY
Interest expenses noeCurrentYTDDuration90938000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration26772000JPY
Loss on the net monetary position noePrior1YTDDuration44219000JPY
Loss on the net monetary position noeCurrentYTDDuration161638000JPY
Other noePrior1YTDDuration19991000JPY
Other noeCurrentYTDDuration14787000JPY
Non operating expensesPrior1YTDDuration225114000JPY
Non operating expensesCurrentYTDDuration294137000JPY
Ordinary incomePrior1YTDDuration2557748000JPY
Ordinary incomeCurrentYTDDuration3106738000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12534000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5387000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration17922000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2535000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9329000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration27030000JPY
Extraordinary lossPrior1YTDDuration2535000JPY
Extraordinary lossCurrentYTDDuration36359000JPY
Income before income taxesPrior1YTDDuration2555212000JPY
Income before income taxesCurrentYTDDuration3088300000JPY
Income taxesPrior1YTDDuration758890000JPY
Income taxesCurrentYTDDuration978964000JPY
Profit lossPrior1YTDDuration1796322000JPY
Profit lossCurrentYTDDuration2109336000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration862000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1795460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2109336000JPY
Profit lossPrior1YTDDuration1796322000JPY
Profit lossCurrentYTDDuration2109336000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration275851000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142955000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2614831000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3361126000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3469000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration810000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4623000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration100372000JPY

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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass