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← Kizuna Holdings

Quarterly report · Q3

7086.TEDINET S100QLO5
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-06-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥3.0bn2022-12-01 → 2023-02-28dCons.Revenue IFRS
Revenue¥9.3bn2021-06-01 → 2022-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2021-06-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥2.6bn2021-12-01 → 2022-02-28dCons.Revenue IFRS
Operating income¥949m2022-06-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥493m2022-12-01 → 2023-02-28dCons.Operating profit loss IFRS
Operating income¥812m2021-06-01 → 2022-02-28Cons.Operating profit loss IFRS
Operating income¥361m2021-12-01 → 2022-02-28dCons.Operating profit loss IFRS
Profit before tax¥811m2022-06-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥446m2022-12-01 → 2023-02-28dCons.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¥681m2021-06-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax¥318m2021-12-01 → 2022-02-28dCons.Profit loss before tax IFRS
Net income (owners)¥527m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥290m2022-12-01 → 2023-02-28dCons.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)¥441m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥206m2021-12-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS
Net income¥527m2022-06-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥290m2022-12-01 → 2023-02-28dCons.Profit loss IFRS
Net income¥441m2021-06-01 → 2022-02-28Cons.Profit loss IFRS
Net income¥206m2021-12-01 → 2022-02-28dCons.Profit loss IFRS
Total assets¥26.9bnat 2023-02-28Cons.Assets IFRS
Total assets¥23.3bnat 2022-05-31Cons.Assets IFRS
Total assets¥22.0bnat 2022-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.8bnat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥18.7bnat 2022-05-31Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥3.9bnat 2021-05-31dCons.Equity IFRS
Equity (owners)¥5.1bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2022-06-01 → 2023-02-28Cons.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¥1.3bn2021-06-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-06-01 → 2023-02-28Cons.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−¥646m2021-06-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥244m2022-06-01 → 2023-02-28Cons.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−¥350m2021-06-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.482022-06-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.042022-12-01 → 2023-02-28dCons.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)¥63.982021-06-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.892021-12-01 → 2022-02-28dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.812022-06-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.682022-12-01 → 2023-02-28dCons.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)¥63.462021-06-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.682021-12-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS
Equity ratio18.9%at 2023-02-28Cons.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 ratio19.9%at 2022-02-28Cons.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 · 544
ItemContextValueUnit
Assets IFRSPrior1YearInstant23273412000JPY
Assets IFRSCurrentQuarterInstant26862858000JPY
Trade and other payables cl IFRSPrior1YearInstant511056000JPY
Trade and other payables cl IFRSCurrentQuarterInstant608280000JPY
Borrowings cl IFRSPrior1YearInstant800433000JPY
Borrowings cl IFRSCurrentQuarterInstant1023212000JPY
Lease liabilities cl IFRSPrior1YearInstant925066000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1027705000JPY
Income taxes payable cl IFRSPrior1YearInstant217273000JPY
Income taxes payable cl IFRSCurrentQuarterInstant100716000JPY
Other current liabilities cl IFRSPrior1YearInstant589461000JPY
Other current liabilities cl IFRSCurrentQuarterInstant494298000JPY
Total current liabilities IFRSPrior1YearInstant3043291000JPY
Total current liabilities IFRSCurrentQuarterInstant3254213000JPY
Borrowings ncl IFRSPrior1YearInstant3748432000JPY
Borrowings ncl IFRSCurrentQuarterInstant4503977000JPY
Lease liabilities ncl IFRSPrior1YearInstant11563998000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant13609107000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5950000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5950000JPY
Provisions ncl IFRSPrior1YearInstant364631000JPY
Provisions ncl IFRSCurrentQuarterInstant409604000JPY
Non current labilities IFRSPrior1YearInstant15683011000JPY
Non current labilities IFRSCurrentQuarterInstant18528640000JPY
Liabilities IFRSPrior1YearInstant18726303000JPY
Liabilities IFRSCurrentQuarterInstant21782853000JPY
Share capital IFRSPrior1YearInstant153360000JPY
Share capital IFRSCurrentQuarterInstant159013000JPY
Capital surplus IFRSPrior1YearInstant2579379000JPY
Capital surplus IFRSCurrentQuarterInstant2579379000JPY
Retained earnings IFRSPrior1YearInstant1786368000JPY
Retained earnings IFRSCurrentQuarterInstant2313609000JPY
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 IFRSCurrentQuarterInstant5080004000JPY
Equity IFRSPrior1YearInstant4547109000JPY
Equity IFRSCurrentQuarterInstant5080004000JPY
Liabilities and equity IFRSPrior1YearInstant23273412000JPY
Liabilities and equity IFRSCurrentQuarterInstant26862858000JPY
Revenue IFRSPrior1YTDDuration6807234000JPY
Revenue IFRSCurrentYTDDuration7802975000JPY
Cost of sales IFRSPrior1YTDDuration4122227000JPY
Cost of sales IFRSCurrentYTDDuration4809770000JPY
Gross profit IFRSPrior1YTDDuration2685007000JPY
Gross profit IFRSCurrentYTDDuration2993205000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1867503000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2043363000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass