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Quarterly report · Q1

2928.TEDINET S100RPN5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥160.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥2.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥286m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥593m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥862m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥821m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥145.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥142.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥138.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥125.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥118.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥20.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥10.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥682m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥300m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.982023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-22.782022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio7.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥577m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥577m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥312m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥398m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥265m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥577m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥472m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥472m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥204m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥778m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥472m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m

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

All source rows · 609
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-577000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember12792000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember19086000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember7424000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39303000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-577000000JPY
Revenue IFRSCurrentYTDDuration38725000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember-3016000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember265000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember198000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2552000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-312000000JPY
Operating profit loss IFRSCurrentYTDDuration-2864000000JPY
Finance income IFRSCurrentYTDDuration41000000JPY
Finance costs IFRSCurrentYTDDuration561000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3384000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)RIZAPグループ株式会社
Company name in english cover pageFilingDateInstantRIZAP GROUP, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　瀬戸　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5337-1337
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　鎌谷　賢之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5337-1337
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　鎌谷　賢之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00518
Fund codeFilingDateInstant－
Security codeFilingDateInstant29280
Filer name in japaneseFilingDateInstant
Original text (Japanese)RIZAPグループ株式会社
Filer name in englishFilingDateInstantRIZAP GROUP, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass