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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
Interest bearing liabilities ncl IFRSCurrentQuarterInstant39407000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant607000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant477000000JPY
Provisions ncl IFRSPrior1YearInstant3394000000JPY
Provisions ncl IFRSCurrentQuarterInstant3682000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1093000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1368000000JPY
Deferred tax liabilities IFRSPrior1YearInstant676000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant844000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant215000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant232000000JPY
Non current labilities IFRSPrior1YearInstant42615000000JPY
Non current labilities IFRSCurrentQuarterInstant46012000000JPY
Liabilities IFRSPrior1YearInstant118536000000JPY
Liabilities IFRSCurrentQuarterInstant133864000000JPY
Share capital IFRSPrior1YearInstant19200000000JPY
Share capital IFRSCurrentQuarterInstant19200000000JPY
Capital surplus IFRSPrior1YearInstant3167000000JPY
Capital surplus IFRSCurrentQuarterInstant3193000000JPY
Other equity financial instruments equity IFRSPrior1YearInstant－JPY
Other equity financial instruments equity IFRSCurrentQuarterInstant5500000000JPY
Retained earnings IFRSPrior1YearInstant-8744000000JPY
Retained earnings IFRSCurrentQuarterInstant-16374000000JPY
Other components of equity IFRSPrior1YearInstant519000000JPY
Other components of equity IFRSCurrentQuarterInstant425000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14142000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant11945000000JPY
Non controlling interests IFRSPrior1YearInstant9969000000JPY
Non controlling interests IFRSCurrentQuarterInstant9478000000JPY
Equity IFRSPrior1YearInstant24112000000JPY
Equity IFRSCurrentQuarterInstant21424000000JPY
Liabilities and equity IFRSPrior1YearInstant142649000000JPY
Liabilities and equity IFRSCurrentQuarterInstant155288000000JPY
Revenue IFRSPrior1YTDDuration76940000000JPY
Revenue IFRSCurrentYTDDuration81012000000JPY
Cost of sales IFRSPrior1YTDDuration42589000000JPY
Cost of sales IFRSCurrentYTDDuration42735000000JPY
Gross profit IFRSPrior1YTDDuration34350000000JPY
Gross profit IFRSCurrentYTDDuration38276000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration34815000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration43747000000JPY
Other income IFRSPrior1YTDDuration1808000000JPY
Other income IFRSCurrentYTDDuration1032000000JPY
Other expenses IFRSPrior1YTDDuration1113000000JPY
Other expenses IFRSCurrentYTDDuration1352000000JPY
Operating profit loss IFRSPrior1YTDDuration230000000JPY
Operating profit loss IFRSCurrentYTDDuration-5791000000JPY
Finance income IFRSPrior1YTDDuration76000000JPY
Finance income IFRSCurrentYTDDuration74000000JPY
Finance costs IFRSPrior1YTDDuration1022000000JPY

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