Tokyo Tape
Sign in
← Rizap Group

Quarterly report · Q2

2928.TEDINET S100PK33
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥76.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥39.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥39.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥517m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥714m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥120m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥952m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥643m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥443m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥813m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥142.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥147.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥36.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥25.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥3.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.712022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.162021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.812021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2021-09-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥642m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥38.9bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥615m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥692m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥319m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥731m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 756
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant29817000000JPY
Income taxes receivable ca IFRSPrior1YearInstant192000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant249000000JPY
Other financial assets ca IFRSPrior1YearInstant428000000JPY
Other financial assets ca IFRSCurrentQuarterInstant330000000JPY
Other current assets ca IFRSPrior1YearInstant1959000000JPY
Other current assets ca IFRSCurrentQuarterInstant2542000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant72662000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant67714000000JPY
Assets held for sale IFRSPrior1YearInstant835000000JPY
Assets held for sale IFRSCurrentQuarterInstant847000000JPY
Current assets IFRSPrior1YearInstant73498000000JPY
Current assets IFRSCurrentQuarterInstant68561000000JPY
Property plant and equipment IFRSPrior1YearInstant18474000000JPY
Property plant and equipment IFRSCurrentQuarterInstant20981000000JPY
Right of use assets IFRSPrior1YearInstant25683000000JPY
Right of use assets IFRSCurrentQuarterInstant30279000000JPY
Goodwill IFRSPrior1YearInstant2066000000JPY
Goodwill IFRSCurrentQuarterInstant2066000000JPY
Intangible assets IFRSPrior1YearInstant2408000000JPY
Intangible assets IFRSCurrentQuarterInstant2920000000JPY
Other financial assets nca IFRSPrior1YearInstant11034000000JPY
Other financial assets nca IFRSCurrentQuarterInstant11250000000JPY
Deferred tax assets IFRSPrior1YearInstant5971000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6087000000JPY
Other non current assets nca IFRSPrior1YearInstant650000000JPY
Other non current assets nca IFRSCurrentQuarterInstant708000000JPY
Non current assets IFRSPrior1YearInstant66289000000JPY
Non current assets IFRSCurrentQuarterInstant74293000000JPY
Assets IFRSPrior1YearInstant139788000000JPY
Assets IFRSCurrentQuarterInstant142855000000JPY
Trade and other payables cl IFRSPrior1YearInstant25065000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant23411000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant30855000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant34969000000JPY
Income taxes payable cl IFRSPrior1YearInstant472000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant380000000JPY
Provisions cl IFRSPrior1YearInstant1771000000JPY
Provisions cl IFRSCurrentQuarterInstant1881000000JPY
Other financial liabilities cl IFRSPrior1YearInstant8000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant3466000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2478000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant61639000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant63130000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1022000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1037000000JPY
Total current liabilities IFRSPrior1YearInstant62662000000JPY
Total current liabilities IFRSCurrentQuarterInstant64168000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant35501000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass