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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
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2076000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11180000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember374000000JPY
Comprehensive income IFRSPrior1YTDDuration11554000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2386000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember3138000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember751000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration751000000JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2065000000JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2065000000JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer of treasury stock disposal losses IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2880000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2880000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-27000000JPY
Dividends ss IFRSPrior1YTDDuration-2907000000JPY
Rs and so IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_CapitalSurplusIFRSMember103000000JPY
Rs and so IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember658000000JPY
Rs and so IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember762000000JPY
Rs and so IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration762000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-202000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-201000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember289000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration87000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY

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