Tokyo Tape
Sign in
← 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
Profit loss from continuing operations IFRSCurrentYTDDuration-4849000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration19000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-53000000JPY
Profit loss IFRSPrior1YTDDuration-8049000000JPY
Profit loss IFRSCurrentYTDDuration-4902000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-7596000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-4282000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-452000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-620000000JPY
Profit loss IFRSPrior1YTDDuration-8049000000JPY
Profit loss IFRSCurrentYTDDuration-4902000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration-13.69
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-7.27
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.04
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.08
Basic earnings loss per share IFRSPrior1YTDDuration-13.66
Basic earnings loss per share IFRSCurrentYTDDuration-7.35
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration-13.69
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration-7.27
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.04
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.08
Diluted earnings loss per share IFRSPrior1YTDDuration-13.66
Diluted earnings loss per share IFRSCurrentYTDDuration-7.35
Profit loss IFRSPrior1YTDDuration-8049000000JPY
Profit loss IFRSCurrentYTDDuration-4902000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-67000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-64000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration33000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Other comprehensive income IFRSPrior1YTDDuration-75000000JPY
Other comprehensive income IFRSCurrentYTDDuration49000000JPY
Comprehensive income IFRSPrior1YTDDuration-8124000000JPY
Comprehensive income IFRSCurrentYTDDuration-4853000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-7688000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-4279000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-436000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-574000000JPY
Comprehensive income IFRSPrior1YTDDuration-8124000000JPY
Comprehensive income IFRSCurrentYTDDuration-4853000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3167000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00518-000OtherEquityFinancialInstrumentsIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-8744000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember519000000JPY

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