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← Kizuna Holdings

Quarterly report · Q2

7086.TEDINET S100PYLW
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-06-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥2.5bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥9.3bn2021-06-01 → 2022-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2021-06-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥2.2bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥456m2022-06-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥258m2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥451m2021-06-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥241m2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥365m2022-06-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥212m2022-09-01 → 2022-11-30dCons.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¥363m2021-06-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥198m2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥237m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥138m2022-09-01 → 2022-11-30dCons.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)¥235m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128m2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥237m2022-06-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥138m2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥235m2021-06-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥128m2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥24.4bnat 2022-11-30Cons.Assets IFRS
Total assets¥23.3bnat 2022-05-31Cons.Assets IFRS
Total assets¥21.4bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.6bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥18.7bnat 2022-05-31Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2021-05-31dCons.Equity IFRS
Equity (owners)¥4.8bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥881mat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥684m2022-06-01 → 2022-11-30Cons.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¥720m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥892m2022-06-01 → 2022-11-30Cons.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−¥442m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43m2022-06-01 → 2022-11-30Cons.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−¥452m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.422022-06-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.032022-09-01 → 2022-11-30dCons.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)¥34.12021-06-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.542021-09-01 → 2021-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥34.112022-06-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.852022-09-01 → 2022-11-30dCons.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)¥33.82021-06-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.372021-09-01 → 2021-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio19.6%at 2022-11-30Cons.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 ratio19.6%at 2021-11-30Cons.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 · 586
ItemContextValueUnit
Gross profit IFRSPrior1QuarterDuration857391000JPY
Gross profit IFRSCurrentQuarterDuration947573000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration612886000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration686666000JPY
Other income IFRSPrior1QuarterDuration1997000JPY
Other income IFRSCurrentQuarterDuration1204000JPY
Other expenses IFRSPrior1QuarterDuration5031000JPY
Other expenses IFRSCurrentQuarterDuration3833000JPY
Operating profit loss IFRSPrior1QuarterDuration241470000JPY
Operating profit loss IFRSCurrentQuarterDuration258278000JPY
Finance income IFRSPrior1QuarterDuration193000JPY
Finance income IFRSCurrentQuarterDuration319000JPY
Finance costs IFRSPrior1QuarterDuration43482000JPY
Finance costs IFRSCurrentQuarterDuration46110000JPY
Profit loss before tax IFRSPrior1QuarterDuration198180000JPY
Profit loss before tax IFRSCurrentQuarterDuration212487000JPY
Income tax expense IFRSPrior1QuarterDuration70452000JPY
Income tax expense IFRSCurrentQuarterDuration74370000JPY
Profit loss IFRSPrior1QuarterDuration127728000JPY
Profit loss IFRSCurrentQuarterDuration138116000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration127728000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration138116000JPY
Profit loss IFRSPrior1QuarterDuration127728000JPY
Profit loss IFRSCurrentQuarterDuration138116000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.54
Basic earnings loss per share IFRSCurrentQuarterDuration20.03
Diluted earnings loss per share IFRSPrior1QuarterDuration18.37
Diluted earnings loss per share IFRSCurrentQuarterDuration19.85
Profit loss IFRSPrior1YTDDuration234889000JPY
Profit loss IFRSCurrentYTDDuration237192000JPY
Comprehensive income IFRSPrior1YTDDuration234889000JPY
Comprehensive income IFRSCurrentYTDDuration237192000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration234889000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration237192000JPY
Comprehensive income IFRSPrior1YTDDuration234889000JPY
Comprehensive income IFRSCurrentYTDDuration237192000JPY
Profit loss IFRSPrior1QuarterDuration127728000JPY
Profit loss IFRSCurrentQuarterDuration138116000JPY
Comprehensive income IFRSPrior1QuarterDuration127728000JPY
Comprehensive income IFRSCurrentQuarterDuration138116000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration127728000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration138116000JPY
Comprehensive income IFRSPrior1QuarterDuration127728000JPY
Comprehensive income IFRSCurrentQuarterDuration138116000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1187589000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-54000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember27205000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember27205000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass