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Quarterly report · Q2

7090.TEDINET S100S8A9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥356m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥53m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥527m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥365m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥53m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥365m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥73m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥774m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥266m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥266m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥422mat 2023-09-30Cons.Net assets
Net assets / equity¥353mat 2023-03-31Cons.Net assets
Net assets / equity¥857mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥942mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥909,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2022-09-30Cons.Equity to asset ratio (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥58m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥333m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥356m

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

All source rows · 502
ItemContextValueUnit
Salaries and allowances sgaPrior1YTDDuration297754000JPY
Salaries and allowances sgaCurrentYTDDuration285412000JPY
Share based compensation expenses sgaPrior1YTDDuration12242000JPY
Share based compensation expenses sgaCurrentYTDDuration18326000JPY
Provision for bonuses sgaPrior1YTDDuration23780000JPY
Provision for bonuses sgaCurrentYTDDuration19031000JPY
Traveling and transportation expenses sgaPrior1YTDDuration44106000JPY
Traveling and transportation expenses sgaCurrentYTDDuration44211000JPY
Commission fee sgaPrior1YTDDuration121922000JPY
Commission fee sgaCurrentYTDDuration98398000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration631000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-642000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember847517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember389151000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1236668000JPY
Revenues from external customersPrior1YTDDuration1236668000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember847517000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember389151000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1236668000JPY
Net salesPrior1YTDDuration1236668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember-333282000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember-23114000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-356397000JPY
Operating incomePrior1YTDDuration-356397000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember1206536000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember400568000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1607104000JPY
Revenues from external customersCurrentYTDDuration1607104000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember1206536000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember400568000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1607104000JPY
Net salesCurrentYTDDuration1607104000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember24363000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember-57687000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-33323000JPY
Operating incomeCurrentYTDDuration-33323000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リグア

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass