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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
Finance costs IFRSPrior1YTDDuration44655000JPY
Finance costs IFRSCurrentYTDDuration45702000JPY
Profit loss before tax IFRSPrior1YTDDuration164864000JPY
Profit loss before tax IFRSCurrentYTDDuration152424000JPY
Income tax expense IFRSPrior1YTDDuration57702000JPY
Income tax expense IFRSCurrentYTDDuration53348000JPY
Profit loss IFRSPrior1YTDDuration107161000JPY
Profit loss IFRSCurrentYTDDuration99076000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration107161000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration99076000JPY
Profit loss IFRSPrior1YTDDuration107161000JPY
Profit loss IFRSCurrentYTDDuration99076000JPY
Basic earnings loss per share IFRSPrior1YTDDuration15.56
Basic earnings loss per share IFRSCurrentYTDDuration14.38
Diluted earnings loss per share IFRSPrior1YTDDuration15.44
Diluted earnings loss per share IFRSCurrentYTDDuration14.26
Profit loss IFRSPrior1YTDDuration107161000JPY
Profit loss IFRSCurrentYTDDuration99076000JPY
Comprehensive income IFRSPrior1YTDDuration107161000JPY
Comprehensive income IFRSCurrentYTDDuration99076000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration107161000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration99076000JPY
Comprehensive income IFRSPrior1YTDDuration107161000JPY
Comprehensive income IFRSCurrentYTDDuration99076000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1187589000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-54000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember27205000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember27205000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3947480000JPY
Equity IFRSPrior2YearInstant3947480000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember107161000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember107161000JPY
Profit loss IFRSPrior1YTDDuration107161000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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