Tokyo Tape
Sign in
← 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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember99076000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember99076000JPY
Comprehensive income IFRSPrior1YTDDuration99076000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration－JPY
Restricted stock compensation IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Restricted stock compensation IFRSPrior1YTDDuration－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1885444000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-234000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember28235000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember28235000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4646185000JPY
Equity IFRSPrior1QuarterInstant4646185000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember159013000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2582206000JPY

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