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← Relo Group

Quarterly report · Q3

8876.TEDINET S100Q7LC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥89.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥113.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥82.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥28.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥17.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2022-10-01 → 2022-12-31dCons.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¥14.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥17.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2022-10-01 → 2022-12-31dCons.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)¥9.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥306.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥301.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥278.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥240.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥246.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥65.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥55.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥38.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥64.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥5.4bn2022-04-01 → 2022-12-31Cons.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¥14.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥12.2bn2022-04-01 → 2022-12-31Cons.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−¥5.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2022-04-01 → 2022-12-31Cons.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−¥14.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥115.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.342022-10-01 → 2022-12-31dCons.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)¥59.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥110.252022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.132022-10-01 → 2022-12-31dCons.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)¥57.442021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.172021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio21.0%at 2022-12-31Cons.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 ratio17.3%at 2021-12-31Cons.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 → 2022-12-31¥848m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥514m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥63.4bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.3bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥88.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥88.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥390m
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥417m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥417m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.8bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥59.7bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.6bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥578m
—segment totalrevenue2021-04-01 → 2021-12-31¥82.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥82.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥286m
—segment totalsegment profit2021-04-01 → 2021-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥417m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.2bn

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

All source rows · 732
ItemContextValueUnit
Investment property IFRSCurrentQuarterInstant20815000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant14618000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant39394000000JPY
Other financial assets nca IFRSPrior1YearInstant20011000000JPY
Other financial assets nca IFRSCurrentQuarterInstant30410000000JPY
Deferred tax assets IFRSPrior1YearInstant15637000000JPY
Deferred tax assets IFRSCurrentQuarterInstant13367000000JPY
Other non current assets nca IFRSPrior1YearInstant713000000JPY
Other non current assets nca IFRSCurrentQuarterInstant894000000JPY
Non current assets IFRSPrior1YearInstant140160000000JPY
Non current assets IFRSCurrentQuarterInstant170471000000JPY
Assets IFRSPrior1YearInstant301599000000JPY
Assets IFRSCurrentQuarterInstant305953000000JPY
Trade and other payables cl IFRSPrior1YearInstant16779000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant19021000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant19722000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant25007000000JPY
Lease liabilities cl IFRSPrior1YearInstant43383000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant44279000000JPY
Income taxes payable cl IFRSPrior1YearInstant2896000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7131000000JPY
Contract liabilities cl IFRSPrior1YearInstant6940000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant6365000000JPY
Other financial liabilities cl IFRSPrior1YearInstant19415000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant17417000000JPY
Provisions cl IFRSPrior1YearInstant330000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant9273000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4080000000JPY
Total current liabilities IFRSPrior1YearInstant118742000000JPY
Total current liabilities IFRSCurrentQuarterInstant123304000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant70702000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant58611000000JPY
Lease liabilities ncl IFRSPrior1YearInstant15287000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant20841000000JPY
Contract liabilities ncl IFRSPrior1YearInstant19681000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant20441000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8292000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8486000000JPY
Provisions ncl IFRSPrior1YearInstant7260000000JPY
Provisions ncl IFRSCurrentQuarterInstant7422000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5853000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant823000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant636000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant658000000JPY
Non current labilities IFRSPrior1YearInstant127714000000JPY
Non current labilities IFRSCurrentQuarterInstant117284000000JPY
Liabilities IFRSPrior1YearInstant246457000000JPY
Liabilities IFRSCurrentQuarterInstant240589000000JPY
Share capital IFRSPrior1YearInstant2667000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass