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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
Finance income IFRSPrior1YTDDuration316000JPY
Finance income IFRSCurrentYTDDuration574000JPY
Finance costs IFRSPrior1YTDDuration45702000JPY
Finance costs IFRSCurrentYTDDuration53134000JPY
Profit loss before tax IFRSPrior1YTDDuration152424000JPY
Profit loss before tax IFRSCurrentYTDDuration146477000JPY
Income tax expense IFRSPrior1YTDDuration53348000JPY
Income tax expense IFRSCurrentYTDDuration50416000JPY
Profit loss IFRSPrior1YTDDuration99076000JPY
Profit loss IFRSCurrentYTDDuration96061000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration99076000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration96061000JPY
Profit loss IFRSPrior1YTDDuration99076000JPY
Profit loss IFRSCurrentYTDDuration96061000JPY
Basic earnings loss per share IFRSPrior1YTDDuration14.38
Basic earnings loss per share IFRSCurrentYTDDuration13.92
Diluted earnings loss per share IFRSPrior1YTDDuration14.26
Diluted earnings loss per share IFRSCurrentYTDDuration13.72
Profit loss IFRSPrior1YTDDuration99076000JPY
Profit loss IFRSCurrentYTDDuration96061000JPY
Comprehensive income IFRSPrior1YTDDuration99076000JPY
Comprehensive income IFRSCurrentYTDDuration96061000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration99076000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration96061000JPY
Comprehensive income IFRSPrior1YTDDuration99076000JPY
Comprehensive income IFRSCurrentYTDDuration96061000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1786368000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-234000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember28235000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember28235000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4547109000JPY
Equity IFRSPrior2YearInstant4547109000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember99076000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember99076000JPY
Profit loss IFRSPrior1YTDDuration99076000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－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 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