Tokyo Tape
Sign in
← 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
Basic earnings loss per share IFRSCurrentYTDDuration-13.83
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration-15.49
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration-13.70
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.01
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.12
Diluted earnings loss per share IFRSPrior1YTDDuration-15.50
Diluted earnings loss per share IFRSCurrentYTDDuration-13.83
Revenue IFRSPrior1QuarterDuration41403000000JPY
Revenue IFRSCurrentQuarterDuration44799000000JPY
Cost of sales IFRSPrior1QuarterDuration22792000000JPY
Cost of sales IFRSCurrentQuarterDuration22584000000JPY
Gross profit IFRSPrior1QuarterDuration18610000000JPY
Gross profit IFRSCurrentQuarterDuration22215000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration19195000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration21861000000JPY
Other income IFRSPrior1QuarterDuration1612000000JPY
Other income IFRSCurrentQuarterDuration1099000000JPY
Other expenses IFRSPrior1QuarterDuration2221000000JPY
Other expenses IFRSCurrentQuarterDuration276000000JPY
Operating profit loss IFRSPrior1QuarterDuration-1194000000JPY
Operating profit loss IFRSCurrentQuarterDuration1177000000JPY
Finance income IFRSPrior1QuarterDuration21000000JPY
Finance income IFRSCurrentQuarterDuration23000000JPY
Finance costs IFRSPrior1QuarterDuration605000000JPY
Finance costs IFRSCurrentQuarterDuration867000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-1778000000JPY
Profit loss before tax IFRSCurrentQuarterDuration334000000JPY
Income tax expense IFRSPrior1QuarterDuration5181000000JPY
Income tax expense IFRSCurrentQuarterDuration290000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration-6960000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration43000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration45000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-89000000JPY
Profit loss IFRSPrior1QuarterDuration-6914000000JPY
Profit loss IFRSCurrentQuarterDuration-46000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-6842000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-94000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-71000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration48000000JPY
Profit loss IFRSPrior1QuarterDuration-6914000000JPY
Profit loss IFRSCurrentQuarterDuration-46000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration-12.39
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration-0.01
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.08
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration-0.16
Basic earnings loss per share IFRSPrior1QuarterDuration-12.30
Basic earnings loss per share IFRSCurrentQuarterDuration-0.17
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration-12.39
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration-0.01
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration0.08

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