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← Rizap Group

Quarterly report · Q2

2928.TEDINET S100SAW3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥81.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥42.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥160.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥76.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥39.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥5.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥2.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax−¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.9bn2023-07-01 → 2023-09-30dCons.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−¥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
Net income (owners)−¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.3bn2023-07-01 → 2023-09-30dCons.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)−¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥913m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥4.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥393m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥155.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥142.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥142.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥133.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥118.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥21.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥34.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥11.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.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¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.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−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.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−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.682023-07-01 → 2023-09-30dCons.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)¥-3.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.682023-07-01 → 2023-09-30dCons.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)¥-3.192022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.642022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio7.7%at 2023-09-30Cons.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 ratio17.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥568m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥866m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.5bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.1bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥5.2bn
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−¥472m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥561m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥42.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.2bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥392m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥486m
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¥703m

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

All source rows · 777
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant29620000000JPY
Income taxes receivable ca IFRSPrior1YearInstant954000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant564000000JPY
Other financial assets ca IFRSPrior1YearInstant149000000JPY
Other financial assets ca IFRSCurrentQuarterInstant115000000JPY
Other current assets ca IFRSPrior1YearInstant2476000000JPY
Other current assets ca IFRSCurrentQuarterInstant3213000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant66331000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant68884000000JPY
Assets held for sale IFRSPrior1YearInstant865000000JPY
Assets held for sale IFRSCurrentQuarterInstant862000000JPY
Current assets IFRSPrior1YearInstant67196000000JPY
Current assets IFRSCurrentQuarterInstant69746000000JPY
Property plant and equipment IFRSPrior1YearInstant23640000000JPY
Property plant and equipment IFRSCurrentQuarterInstant29675000000JPY
Right of use assets IFRSPrior1YearInstant33494000000JPY
Right of use assets IFRSCurrentQuarterInstant38120000000JPY
Goodwill IFRSPrior1YearInstant1792000000JPY
Goodwill IFRSCurrentQuarterInstant1792000000JPY
Intangible assets IFRSPrior1YearInstant2568000000JPY
Intangible assets IFRSCurrentQuarterInstant2660000000JPY
Other financial assets nca IFRSPrior1YearInstant11264000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10962000000JPY
Deferred tax assets IFRSPrior1YearInstant2006000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1798000000JPY
Other non current assets nca IFRSPrior1YearInstant684000000JPY
Other non current assets nca IFRSCurrentQuarterInstant532000000JPY
Non current assets IFRSPrior1YearInstant75452000000JPY
Non current assets IFRSCurrentQuarterInstant85541000000JPY
Assets IFRSPrior1YearInstant142649000000JPY
Assets IFRSCurrentQuarterInstant155288000000JPY
Trade and other payables cl IFRSPrior1YearInstant23637000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant30953000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant46156000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant51399000000JPY
Income taxes payable cl IFRSPrior1YearInstant602000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant338000000JPY
Provisions cl IFRSPrior1YearInstant1884000000JPY
Provisions cl IFRSCurrentQuarterInstant1798000000JPY
Other financial liabilities cl IFRSPrior1YearInstant11000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant2829000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2567000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant75121000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant87067000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant799000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant784000000JPY
Total current liabilities IFRSPrior1YearInstant75921000000JPY
Total current liabilities IFRSCurrentQuarterInstant87851000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant36628000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass