Half-year report · Q2
3355.TEDINET S100WHXV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WK4C (2025-08-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥77.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥702m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥563m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥680m |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥506m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥271m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥214m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥23m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥379m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥639m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥529m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥723m |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥320m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥440m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥473m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥384m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥166m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥41.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43284603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43284603000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 506220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 56815000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 563035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 60271000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 679691000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1302997000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1302997000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 12540314000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 4718085000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 271214000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 17529614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 23373364000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 3684622000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44587600000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1302997000 | JPY |
| Net sales | CurrentYTDDuration | 43284603000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 1065843000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 379309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | -23285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 1421868000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 1662916000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 212751000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3297536000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -702181000 | JPY |
| Operating income | CurrentYTDDuration | 2595355000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第86期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリヤマホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | KURIYAMA HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 小貫 成彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見１丁目３番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6910)7013 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 元木 雄三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見１丁目３番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06(6910)7013 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 元木 雄三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02979 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クリヤマホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | KURIYAMA HOLDINGS CORPORATION |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |