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← Rizap Group

Half-year report · Q2

2928.TEDINET S100URL0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥85.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥2.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥6.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥169.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥157.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥155.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥127.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥56.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥29.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥21.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥46.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.732023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-13.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥522m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.2bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥38.4bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
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−¥5.6bn
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¥12.2bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥5.5bn

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

All source rows · 628
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant2959000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant63169000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant69508000000JPY
Assets held for sale IFRSPrior1YearInstant877000000JPY
Assets held for sale IFRSCurrentQuarterInstant901000000JPY
Current assets IFRSPrior1YearInstant64047000000JPY
Current assets IFRSCurrentQuarterInstant70409000000JPY
Property plant and equipment IFRSPrior1YearInstant34167000000JPY
Property plant and equipment IFRSCurrentQuarterInstant37461000000JPY
Right of use assets IFRSPrior1YearInstant41226000000JPY
Right of use assets IFRSCurrentQuarterInstant43391000000JPY
Goodwill IFRSPrior1YearInstant1792000000JPY
Goodwill IFRSCurrentQuarterInstant1876000000JPY
Intangible assets IFRSPrior1YearInstant2329000000JPY
Intangible assets IFRSCurrentQuarterInstant2695000000JPY
Other financial assets nca IFRSPrior1YearInstant10658000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10786000000JPY
Deferred tax assets IFRSPrior1YearInstant2455000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2466000000JPY
Other non current assets nca IFRSPrior1YearInstant474000000JPY
Other non current assets nca IFRSCurrentQuarterInstant511000000JPY
Non current assets IFRSPrior1YearInstant93103000000JPY
Non current assets IFRSCurrentQuarterInstant99190000000JPY
Assets IFRSPrior1YearInstant157151000000JPY
Assets IFRSCurrentQuarterInstant169599000000JPY
Trade and other payables cl IFRSPrior1YearInstant25891000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant25364000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant47704000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant37182000000JPY
Income taxes payable cl IFRSPrior1YearInstant388000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant339000000JPY
Provisions cl IFRSPrior1YearInstant2026000000JPY
Provisions cl IFRSCurrentQuarterInstant2002000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant15000000JPY
Other current liabilities cl IFRSPrior1YearInstant3147000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2799000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant79168000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant67704000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant784000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant775000000JPY
Total current liabilities IFRSPrior1YearInstant79952000000JPY
Total current liabilities IFRSCurrentQuarterInstant68479000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant41954000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant38946000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant446000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant455000000JPY
Provisions ncl IFRSPrior1YearInstant3929000000JPY
Provisions ncl IFRSCurrentQuarterInstant4141000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1185000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass