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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
Share capital IFRSCurrentQuarterInstant2667000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant208000000JPY
Retained earnings IFRSPrior1YearInstant41570000000JPY
Retained earnings IFRSCurrentQuarterInstant54712000000JPY
Treasury shares IFRSPrior1YearInstant-57000000JPY
Treasury shares IFRSCurrentQuarterInstant-56000000JPY
Other components of equity IFRSPrior1YearInstant10304000000JPY
Other components of equity IFRSCurrentQuarterInstant6683000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant54485000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant64215000000JPY
Non controlling interests IFRSPrior1YearInstant657000000JPY
Non controlling interests IFRSCurrentQuarterInstant1148000000JPY
Equity IFRSPrior1YearInstant55142000000JPY
Equity IFRSCurrentQuarterInstant65364000000JPY
Liabilities and equity IFRSPrior1YearInstant301599000000JPY
Liabilities and equity IFRSCurrentQuarterInstant305953000000JPY
Revenue IFRSPrior1YTDDuration82845000000JPY
Revenue IFRSCurrentYTDDuration89082000000JPY
Cost of sales IFRSPrior1YTDDuration46143000000JPY
Cost of sales IFRSCurrentYTDDuration49887000000JPY
Gross profit IFRSPrior1YTDDuration36701000000JPY
Gross profit IFRSCurrentYTDDuration39195000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration24905000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration24285000000JPY
Other income IFRSPrior1YTDDuration1761000000JPY
Other income IFRSCurrentYTDDuration2627000000JPY
Other expenses IFRSPrior1YTDDuration161000000JPY
Other expenses IFRSCurrentYTDDuration150000000JPY
Operating profit loss IFRSPrior1YTDDuration13395000000JPY
Operating profit loss IFRSCurrentYTDDuration17386000000JPY
Finance income IFRSPrior1YTDDuration31000000JPY
Finance income IFRSCurrentYTDDuration1772000000JPY
Finance costs IFRSPrior1YTDDuration343000000JPY
Finance costs IFRSCurrentYTDDuration548000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1221000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1146000000JPY
Profit loss before tax IFRSPrior1YTDDuration14305000000JPY
Profit loss before tax IFRSCurrentYTDDuration19756000000JPY
Income tax expense IFRSPrior1YTDDuration3980000000JPY
Income tax expense IFRSCurrentYTDDuration6477000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration10324000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration13278000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-854000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration4855000000JPY
Profit loss IFRSPrior1YTDDuration9470000000JPY
Profit loss IFRSCurrentYTDDuration18133000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration9103000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration17586000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration366000000JPY

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