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← Rizap Group

Quarterly report · Q3

2928.TEDINET S100SWG7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥123.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥44.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥154.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥115.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥4.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥1.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥334m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥94m2023-10-01 → 2023-12-31dCons.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)−¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥46m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥148.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥142.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥150.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥126.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥118.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥21.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥11.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.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¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2023-04-01 → 2023-12-31Cons.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−¥6.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥629m2023-04-01 → 2023-12-31Cons.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−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.172023-10-01 → 2023-12-31dCons.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)¥-15.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.172023-10-01 → 2023-12-31dCons.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)¥-15.52022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.32022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio7.9%at 2023-12-31Cons.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 ratio12.1%at 2022-12-31Cons.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 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥910m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥62.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥126.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥854m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.0bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.2bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥115.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥18m

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

All source rows · 765
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant15832000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember556218400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember556218400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant556218400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant556218400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember556216500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5562165
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant556218400
Number of voting rights issued shares voting rightsCurrentQuarterInstant5562165
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant15832000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9724000000JPY
Trade and other receivables ca IFRSPrior1YearInstant18377000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant20822000000JPY
Inventories ca IFRSPrior1YearInstant28541000000JPY
Inventories ca IFRSCurrentQuarterInstant25142000000JPY
Income taxes receivable ca IFRSPrior1YearInstant954000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant322000000JPY
Other financial assets ca IFRSPrior1YearInstant149000000JPY
Other financial assets ca IFRSCurrentQuarterInstant108000000JPY
Other current assets ca IFRSPrior1YearInstant2476000000JPY
Other current assets ca IFRSCurrentQuarterInstant3481000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant66331000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant59602000000JPY
Assets held for sale IFRSPrior1YearInstant865000000JPY
Assets held for sale IFRSCurrentQuarterInstant856000000JPY
Current assets IFRSPrior1YearInstant67196000000JPY
Current assets IFRSCurrentQuarterInstant60459000000JPY
Property plant and equipment IFRSPrior1YearInstant23640000000JPY
Property plant and equipment IFRSCurrentQuarterInstant31524000000JPY
Right of use assets IFRSPrior1YearInstant33494000000JPY
Right of use assets IFRSCurrentQuarterInstant39235000000JPY
Goodwill IFRSPrior1YearInstant1792000000JPY
Goodwill IFRSCurrentQuarterInstant1792000000JPY
Intangible assets IFRSPrior1YearInstant2568000000JPY
Intangible assets IFRSCurrentQuarterInstant2174000000JPY
Other financial assets nca IFRSPrior1YearInstant11264000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass