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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
Other income IFRSPrior1YTDDuration3830000JPY
Other income IFRSCurrentYTDDuration5434000JPY
Other expenses IFRSPrior1YTDDuration9114000JPY
Other expenses IFRSCurrentYTDDuration5795000JPY
Operating profit loss IFRSPrior1YTDDuration812219000JPY
Operating profit loss IFRSCurrentYTDDuration949481000JPY
Finance income IFRSPrior1YTDDuration635000JPY
Finance income IFRSCurrentYTDDuration996000JPY
Finance costs IFRSPrior1YTDDuration131636000JPY
Finance costs IFRSCurrentYTDDuration139337000JPY
Profit loss before tax IFRSPrior1YTDDuration681218000JPY
Profit loss before tax IFRSCurrentYTDDuration811140000JPY
Income tax expense IFRSPrior1YTDDuration240470000JPY
Income tax expense IFRSCurrentYTDDuration283899000JPY
Profit loss IFRSPrior1YTDDuration440748000JPY
Profit loss IFRSCurrentYTDDuration527241000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration440748000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration527241000JPY
Profit loss IFRSPrior1YTDDuration440748000JPY
Profit loss IFRSCurrentYTDDuration527241000JPY
Basic earnings loss per share IFRSPrior1YTDDuration63.98
Basic earnings loss per share IFRSCurrentYTDDuration76.48
Diluted earnings loss per share IFRSPrior1YTDDuration63.46
Diluted earnings loss per share IFRSCurrentYTDDuration75.81
Revenue IFRSPrior1QuarterDuration2562705000JPY
Revenue IFRSCurrentQuarterDuration3027570000JPY
Cost of sales IFRSPrior1QuarterDuration1524377000JPY
Cost of sales IFRSCurrentQuarterDuration1835033000JPY
Gross profit IFRSPrior1QuarterDuration1038328000JPY
Gross profit IFRSCurrentQuarterDuration1192537000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration675349000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration699773000JPY
Other income IFRSPrior1QuarterDuration603000JPY
Other income IFRSCurrentQuarterDuration1430000JPY
Other expenses IFRSPrior1QuarterDuration2137000JPY
Other expenses IFRSCurrentQuarterDuration802000JPY
Operating profit loss IFRSPrior1QuarterDuration361444000JPY
Operating profit loss IFRSCurrentQuarterDuration493392000JPY
Finance income IFRSPrior1QuarterDuration227000JPY
Finance income IFRSCurrentQuarterDuration360000JPY
Finance costs IFRSPrior1QuarterDuration43498000JPY
Finance costs IFRSCurrentQuarterDuration47524000JPY
Profit loss before tax IFRSPrior1QuarterDuration318174000JPY
Profit loss before tax IFRSCurrentQuarterDuration446228000JPY
Income tax expense IFRSPrior1QuarterDuration112315000JPY
Income tax expense IFRSCurrentQuarterDuration156179000JPY
Profit loss IFRSPrior1QuarterDuration205858000JPY
Profit loss IFRSCurrentQuarterDuration290048000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration205858000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration290048000JPY

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