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← Kizuna Holdings

Quarterly report · Q1

7086.TEDINET S100PCRS
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-06-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥9.3bn2021-06-01 → 2022-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.1bn2021-06-01 → 2021-08-31Cons.Revenue IFRS
Operating income¥198m2022-06-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥209m2021-06-01 → 2021-08-31Cons.Operating profit loss IFRS
Profit before tax¥152m2022-06-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥897m2021-06-01 → 2022-05-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥165m2021-06-01 → 2021-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥99m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥599m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥107m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥99m2022-06-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥107m2021-06-01 → 2021-08-31Cons.Profit loss IFRS
Total assets¥23.8bnat 2022-08-31Cons.Assets IFRS
Total assets¥23.3bnat 2022-05-31Cons.Assets IFRS
Total assets¥21.3bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.2bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥18.7bnat 2022-05-31Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2021-05-31dCons.Equity IFRS
Equity (owners)¥4.6bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥84m2022-06-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-06-01 → 2022-05-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥153m2021-06-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥343m2022-06-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥850m2021-06-01 → 2022-05-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥134m2021-06-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥185m2022-06-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥924m2021-06-01 → 2022-05-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16m2021-06-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.382022-06-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.562021-06-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.262022-06-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.212021-06-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.442021-06-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio19.5%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2021-08-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 486
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant217273000JPY
Income taxes payable cl IFRSCurrentQuarterInstant50704000JPY
Other current liabilities cl IFRSPrior1YearInstant589461000JPY
Other current liabilities cl IFRSCurrentQuarterInstant418336000JPY
Total current liabilities IFRSPrior1YearInstant3043291000JPY
Total current liabilities IFRSCurrentQuarterInstant2932369000JPY
Borrowings ncl IFRSPrior1YearInstant3748432000JPY
Borrowings ncl IFRSCurrentQuarterInstant3978881000JPY
Lease liabilities ncl IFRSPrior1YearInstant11563998000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant11886492000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5950000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5950000JPY
Provisions ncl IFRSPrior1YearInstant364631000JPY
Provisions ncl IFRSCurrentQuarterInstant381521000JPY
Non current labilities IFRSPrior1YearInstant15683011000JPY
Non current labilities IFRSCurrentQuarterInstant16252846000JPY
Liabilities IFRSPrior1YearInstant18726303000JPY
Liabilities IFRSCurrentQuarterInstant19185216000JPY
Share capital IFRSPrior1YearInstant153360000JPY
Share capital IFRSCurrentQuarterInstant153360000JPY
Capital surplus IFRSPrior1YearInstant2579379000JPY
Capital surplus IFRSCurrentQuarterInstant2579379000JPY
Retained earnings IFRSPrior1YearInstant1786368000JPY
Retained earnings IFRSCurrentQuarterInstant1885444000JPY
Treasury shares IFRSPrior1YearInstant-234000JPY
Treasury shares IFRSCurrentQuarterInstant-234000JPY
Other components of equity IFRSPrior1YearInstant28235000JPY
Other components of equity IFRSCurrentQuarterInstant28235000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4547109000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4646185000JPY
Equity IFRSPrior1YearInstant4547109000JPY
Equity IFRSCurrentQuarterInstant4646185000JPY
Liabilities and equity IFRSPrior1YearInstant23273412000JPY
Liabilities and equity IFRSCurrentQuarterInstant23831401000JPY
Revenue IFRSPrior1YTDDuration2055514000JPY
Revenue IFRSCurrentYTDDuration2285932000JPY
Cost of sales IFRSPrior1YTDDuration1275057000JPY
Cost of sales IFRSCurrentYTDDuration1432838000JPY
Gross profit IFRSPrior1YTDDuration780457000JPY
Gross profit IFRSCurrentYTDDuration853094000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration570436000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration656923000JPY
Other income IFRSPrior1YTDDuration1229000JPY
Other income IFRSCurrentYTDDuration2799000JPY
Other expenses IFRSPrior1YTDDuration1944000JPY
Other expenses IFRSCurrentYTDDuration1159000JPY
Operating profit loss IFRSPrior1YTDDuration209305000JPY
Operating profit loss IFRSCurrentYTDDuration197810000JPY
Finance income IFRSPrior1YTDDuration214000JPY
Finance income IFRSCurrentYTDDuration316000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass