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← Relo Group

Quarterly report · Q2

8876.TEDINET S100Q5D4
Period2022-04-01 → 2022-09-30
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100PKVD.

Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥59.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥30.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥113.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥54.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥27.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥12.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥9.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥21.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥297.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥301.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥286.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥236.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥246.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥61.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥55.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥44.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥38.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥60.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥102.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥82.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.592022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.292021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.542021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio20.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.2%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.9bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥58.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥259m
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥273m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥273m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥39.4bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥187m
—segment totalrevenue2021-04-01 → 2021-09-30¥54.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥187m
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.0bn

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

All source rows · 773
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember139000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4444000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember61000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4241000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-50000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4291000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2667000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember139000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember50227000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-56000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember7448000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember60425000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1076000000JPY
Equity IFRSCurrentQuarterInstant61501000000JPY
Profit loss before tax IFRSPrior1YTDDuration9751000000JPY
Profit loss before tax IFRSCurrentYTDDuration12910000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-412000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration10191000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3290000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3332000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration334000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-539000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1090000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-855000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-425000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-1890000000JPY
Gain on sale of investments in subsidiaries and associates ope cf IFRSPrior1YTDDuration-136000000JPY
Gain on sale of investments in subsidiaries and associates ope cf IFRSCurrentYTDDuration-12223000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration526000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-622000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration3373000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-13120000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1960000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration4042000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-974000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1290000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12276000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2515000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration796000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration451000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-276000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-308000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1387000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass