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← Kizuna Holdings

Quarterly report · Q1

7086.TEDINET S100S0UD
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-06-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥10.5bn2022-06-01 → 2023-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2022-06-01 → 2022-08-31Cons.Revenue IFRS
Operating income¥199m2023-06-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥198m2022-06-01 → 2022-08-31Cons.Operating profit loss IFRS
Profit before tax¥146m2023-06-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥993m2022-06-01 → 2023-05-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥152m2022-06-01 → 2022-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥96m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥701m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥99m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥96m2023-06-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥99m2022-06-01 → 2022-08-31Cons.Profit loss IFRS
Total assets¥28.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥28.2bnat 2023-05-31Cons.Assets IFRS
Total assets¥23.8bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.6bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥23.0bnat 2023-05-31Cons.Liabilities IFRS
Net assets / equity¥5.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-05-31dCons.Equity IFRS
Equity (owners)¥5.4bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.3bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥396m2023-06-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2022-06-01 → 2023-05-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84m2022-06-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥556m2023-06-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2022-06-01 → 2023-05-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥343m2022-06-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥156m2023-06-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥321m2022-06-01 → 2023-05-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥185m2022-06-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.922023-06-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.642022-06-01 → 2023-05-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.382022-06-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥13.722023-06-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.642022-06-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.262022-06-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio18.5%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-08-31Cons.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 · 480
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant1093728000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1114521000JPY
Income taxes payable cl IFRSPrior1YearInstant170988000JPY
Income taxes payable cl IFRSCurrentQuarterInstant49761000JPY
Other current liabilities cl IFRSPrior1YearInstant518781000JPY
Other current liabilities cl IFRSCurrentQuarterInstant475780000JPY
Total current liabilities IFRSPrior1YearInstant5531913000JPY
Total current liabilities IFRSCurrentQuarterInstant5636937000JPY
Borrowings ncl IFRSPrior1YearInstant2187575000JPY
Borrowings ncl IFRSCurrentQuarterInstant2434868000JPY
Lease liabilities ncl IFRSPrior1YearInstant14810064000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant15001514000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6352000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6504000JPY
Provisions ncl IFRSPrior1YearInstant449898000JPY
Provisions ncl IFRSCurrentQuarterInstant477894000JPY
Non current labilities IFRSPrior1YearInstant17453891000JPY
Non current labilities IFRSCurrentQuarterInstant17920780000JPY
Liabilities IFRSPrior1YearInstant22985805000JPY
Liabilities IFRSCurrentQuarterInstant23557717000JPY
Share capital IFRSPrior1YearInstant159013000JPY
Share capital IFRSCurrentQuarterInstant159013000JPY
Capital surplus IFRSPrior1YearInstant2582206000JPY
Capital surplus IFRSCurrentQuarterInstant2585033000JPY
Retained earnings IFRSPrior1YearInstant2487186000JPY
Retained earnings IFRSCurrentQuarterInstant2583247000JPY
Treasury shares IFRSPrior1YearInstant-308000JPY
Treasury shares IFRSCurrentQuarterInstant-308000JPY
Other components of equity IFRSPrior1YearInstant28235000JPY
Other components of equity IFRSCurrentQuarterInstant28235000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5256333000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5355221000JPY
Equity IFRSPrior1YearInstant5256333000JPY
Equity IFRSCurrentQuarterInstant5355221000JPY
Liabilities and equity IFRSPrior1YearInstant28242138000JPY
Liabilities and equity IFRSCurrentQuarterInstant28912939000JPY
Revenue IFRSPrior1YTDDuration2285932000JPY
Revenue IFRSCurrentYTDDuration2725892000JPY
Cost of sales IFRSPrior1YTDDuration1432838000JPY
Cost of sales IFRSCurrentYTDDuration1745604000JPY
Gross profit IFRSPrior1YTDDuration853094000JPY
Gross profit IFRSCurrentYTDDuration980288000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration656923000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration770344000JPY
Other income IFRSPrior1YTDDuration2799000JPY
Other income IFRSCurrentYTDDuration1282000JPY
Other expenses IFRSPrior1YTDDuration1159000JPY
Other expenses IFRSCurrentYTDDuration12189000JPY
Operating profit loss IFRSPrior1YTDDuration197810000JPY
Operating profit loss IFRSCurrentYTDDuration199037000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass