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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 current liabilities cl IFRSCurrentQuarterInstant4363000000JPY
Total current liabilities IFRSPrior1YearInstant118742000000JPY
Total current liabilities IFRSCurrentQuarterInstant126060000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant70702000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant60021000000JPY
Lease liabilities ncl IFRSPrior1YearInstant15287000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant12842000000JPY
Contract liabilities ncl IFRSPrior1YearInstant19681000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant20103000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8292000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8442000000JPY
Provisions ncl IFRSPrior1YearInstant7260000000JPY
Provisions ncl IFRSCurrentQuarterInstant7420000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5853000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant462000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant636000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant692000000JPY
Non current labilities IFRSPrior1YearInstant127714000000JPY
Non current labilities IFRSCurrentQuarterInstant109985000000JPY
Liabilities IFRSPrior1YearInstant246457000000JPY
Liabilities IFRSCurrentQuarterInstant236046000000JPY
Share capital IFRSPrior1YearInstant2667000000JPY
Share capital IFRSCurrentQuarterInstant2667000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant139000000JPY
Retained earnings IFRSPrior1YearInstant41570000000JPY
Retained earnings IFRSCurrentQuarterInstant50227000000JPY
Treasury shares IFRSPrior1YearInstant-57000000JPY
Treasury shares IFRSCurrentQuarterInstant-56000000JPY
Other components of equity IFRSPrior1YearInstant10304000000JPY
Other components of equity IFRSCurrentQuarterInstant7448000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant54485000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant60425000000JPY
Non controlling interests IFRSPrior1YearInstant657000000JPY
Non controlling interests IFRSCurrentQuarterInstant1076000000JPY
Equity IFRSPrior1YearInstant55142000000JPY
Equity IFRSCurrentQuarterInstant61501000000JPY
Liabilities and equity IFRSPrior1YearInstant301599000000JPY
Liabilities and equity IFRSCurrentQuarterInstant297548000000JPY
Revenue IFRSPrior1YTDDuration54350000000JPY
Revenue IFRSCurrentYTDDuration59074000000JPY
Cost of sales IFRSPrior1YTDDuration29757000000JPY
Cost of sales IFRSCurrentYTDDuration33070000000JPY
Gross profit IFRSPrior1YTDDuration24593000000JPY
Gross profit IFRSCurrentYTDDuration26003000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration16659000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration15729000000JPY
Other income IFRSPrior1YTDDuration1385000000JPY
Other income IFRSCurrentYTDDuration2258000000JPY
Other expenses IFRSPrior1YTDDuration79000000JPY

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