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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-06-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥199m | 2023-06-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥198m | 2022-06-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥146m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥396m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥556m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥343m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥156m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥185m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.92 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.72 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.5% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowing expenses paid ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Borrowing expenses paid ope cf IFRS | CurrentYTDDuration | -5434000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -219616000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -170226000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 83981000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 396076000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -314887000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -490757000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2122000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 72000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10700000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18778000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -17640000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -33527000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 43000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 76000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -12500000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1713000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -191000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -342775000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -555605000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 482000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -89979000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -142811000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -235372000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -282828000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 184648000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 156360000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -74145000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3167000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1362511000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1454546000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1288366000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1451379000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社きずなホールディングス | |
| Company name in english cover page | FilingDateInstant | KIZUNA HOLDINGS Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼グループCEO 中道 康彰 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |