Half-year report · HY
2928.TEDINET S100X42H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥83.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥160.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥169.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥169.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥101.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥47.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.08 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥756m |
| Beauty And Healthcare Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Beauty And Healthcare Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.4bn |
| Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥213m |
| Beauty And Healthcare Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Life Style Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.6bn |
| Life Style Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Life Style Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥421m |
| Life Style Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Platform Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Platform Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Platform Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Platform Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥528m |
| Beauty And Healthcare Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Beauty And Healthcare Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Beauty And Healthcare Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Life Style Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Life Style Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Life Style Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Life Style Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
| Platform Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Platform Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Platform Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Platform Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00518-000PlatformSegmentReportableSegmentMember | 932000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3741000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -756000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 2985000000 | JPY |
| Finance income IFRS | InterimDuration | 131000000 | JPY |
| Finance costs IFRS | InterimDuration | 1809000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1307000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)RIZAPグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | RIZAP GROUP, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 瀬戸 健 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5337-1337 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理本部長 中田 剛史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5337-1337 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理本部長 中田 剛史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00518 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)RIZAPグループ株式会社 | |
| Filer name in english | FilingDateInstant | RIZAP GROUP, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |