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← Kizuna Holdings

Quarterly report · Q2

7086.TEDINET S100SM1L
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-06-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥3.0bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥10.5bn2022-06-01 → 2023-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.8bn2022-06-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥2.5bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥548m2023-06-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥349m2023-09-01 → 2023-11-30dCons.Operating profit loss IFRS
Operating income¥456m2022-06-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥258m2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Profit before tax¥441m2023-06-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥295m2023-09-01 → 2023-11-30dCons.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¥365m2022-06-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥212m2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥289m2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥193m2023-09-01 → 2023-11-30dCons.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)¥237m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥138m2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥289m2023-06-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥193m2023-09-01 → 2023-11-30dCons.Profit loss IFRS
Net income¥237m2022-06-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥138m2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Total assets¥30.2bnat 2023-11-30Cons.Assets IFRS
Total assets¥28.2bnat 2023-05-31Cons.Assets IFRS
Total assets¥24.4bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.6bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥23.0bnat 2023-05-31Cons.Liabilities IFRS
Net assets / equity¥5.6bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥5.3bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-05-31dCons.Equity IFRS
Equity (owners)¥5.6bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.3bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2023-06-01 → 2023-11-30Cons.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¥684m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2023-06-01 → 2023-11-30Cons.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−¥892m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥338m2023-06-01 → 2023-11-30Cons.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−¥43m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.912023-06-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.992023-09-01 → 2023-11-30dCons.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)¥34.422022-06-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.032022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥41.292023-06-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.562023-09-01 → 2023-11-30dCons.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)¥34.112022-06-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.852022-09-01 → 2022-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio18.4%at 2023-11-30Cons.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 ratio19.6%at 2022-11-30Cons.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 · 572
ItemContextValueUnit
Gross profit IFRSPrior1QuarterDuration947573000JPY
Gross profit IFRSCurrentQuarterDuration1119199000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration686666000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration769411000JPY
Other income IFRSPrior1QuarterDuration1204000JPY
Other income IFRSCurrentQuarterDuration3039000JPY
Other expenses IFRSPrior1QuarterDuration3833000JPY
Other expenses IFRSCurrentQuarterDuration3437000JPY
Operating profit loss IFRSPrior1QuarterDuration258278000JPY
Operating profit loss IFRSCurrentQuarterDuration349390000JPY
Finance income IFRSPrior1QuarterDuration319000JPY
Finance income IFRSCurrentQuarterDuration669000JPY
Finance costs IFRSPrior1QuarterDuration46110000JPY
Finance costs IFRSCurrentQuarterDuration55509000JPY
Profit loss before tax IFRSPrior1QuarterDuration212487000JPY
Profit loss before tax IFRSCurrentQuarterDuration294550000JPY
Income tax expense IFRSPrior1QuarterDuration74370000JPY
Income tax expense IFRSCurrentQuarterDuration101382000JPY
Profit loss IFRSPrior1QuarterDuration138116000JPY
Profit loss IFRSCurrentQuarterDuration193168000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration138116000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration193168000JPY
Profit loss IFRSPrior1QuarterDuration138116000JPY
Profit loss IFRSCurrentQuarterDuration193168000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration20.03
Basic earnings loss per share IFRSCurrentQuarterDuration27.99
Diluted earnings loss per share IFRSPrior1QuarterDuration19.85
Diluted earnings loss per share IFRSCurrentQuarterDuration27.56
Profit loss IFRSPrior1YTDDuration237192000JPY
Profit loss IFRSCurrentYTDDuration289229000JPY
Comprehensive income IFRSPrior1YTDDuration237192000JPY
Comprehensive income IFRSCurrentYTDDuration289229000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration237192000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration289229000JPY
Comprehensive income IFRSPrior1YTDDuration237192000JPY
Comprehensive income IFRSCurrentYTDDuration289229000JPY
Profit loss IFRSPrior1QuarterDuration138116000JPY
Profit loss IFRSCurrentQuarterDuration193168000JPY
Comprehensive income IFRSPrior1QuarterDuration138116000JPY
Comprehensive income IFRSCurrentQuarterDuration193168000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration138116000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration193168000JPY
Comprehensive income IFRSPrior1QuarterDuration138116000JPY
Comprehensive income IFRSCurrentQuarterDuration193168000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153360000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2579379000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1786368000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-234000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember28235000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember28235000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass