Tokyo Tape
Sign in
← 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
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember27463000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember27463000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4054899000JPY
Equity IFRSPrior1QuarterInstant4054899000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1786368000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-234000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember28235000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember28235000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4547109000JPY
Equity IFRSPrior1YearInstant4547109000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember99076000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember99076000JPY
Profit loss IFRSCurrentYTDDuration99076000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember99076000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember99076000JPY
Comprehensive income IFRSCurrentYTDDuration99076000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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