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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
Selling general and administrative expenses IFRSCurrentQuarterDuration8001000000JPY
Other income IFRSPrior1QuarterDuration625000000JPY
Other income IFRSCurrentQuarterDuration1046000000JPY
Other expenses IFRSPrior1QuarterDuration59000000JPY
Other expenses IFRSCurrentQuarterDuration38000000JPY
Operating profit loss IFRSPrior1QuarterDuration4855000000JPY
Operating profit loss IFRSCurrentQuarterDuration6515000000JPY
Finance income IFRSPrior1QuarterDuration8000000JPY
Finance income IFRSCurrentQuarterDuration91000000JPY
Finance costs IFRSPrior1QuarterDuration131000000JPY
Finance costs IFRSCurrentQuarterDuration148000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration419000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration419000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5152000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6877000000JPY
Income tax expense IFRSPrior1QuarterDuration1378000000JPY
Income tax expense IFRSCurrentQuarterDuration2278000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration3774000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration4599000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration108000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration5428000000JPY
Profit loss IFRSPrior1QuarterDuration3883000000JPY
Profit loss IFRSCurrentQuarterDuration10027000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3726000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration9666000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration156000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration361000000JPY
Profit loss IFRSPrior1QuarterDuration3883000000JPY
Profit loss IFRSCurrentQuarterDuration10027000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1QuarterDuration3618000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentQuarterDuration4238000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSPrior1QuarterDuration108000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSCurrentQuarterDuration5428000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1QuarterDuration3726000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentQuarterDuration9666000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration23.85
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration27.72
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.72
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration35.51
Basic earnings loss per share IFRSPrior1QuarterDuration24.56
Basic earnings loss per share IFRSCurrentQuarterDuration63.23
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration22.86
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration26.58
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration0.68
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration34.00
Diluted earnings loss per share IFRSPrior1QuarterDuration23.54
Diluted earnings loss per share IFRSCurrentQuarterDuration60.59
Profit loss IFRSPrior1YTDDuration6793000000JPY
Profit loss IFRSCurrentYTDDuration13572000000JPY
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 IFRSPrior1YTDDuration8000000JPY

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