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← Relo Group

Quarterly report · Q1

8876.TEDINET S100RNP6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥123.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥28.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥25.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥321.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥322.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥319.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥252.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥252.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥68.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥69.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥60.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥55.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥67.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥10.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥897m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥960m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥25.082023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.972022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.542022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio21.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥75m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥185m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥908m
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥21.4bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥405m
—segment totalrevenue2023-04-01 → 2023-06-30¥30.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥30.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥141m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥167m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥845m
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.1bn
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E05047-000Relocation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05047-000Tourism Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥894m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥126m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 618
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000TourismBusinessReportableSegmentMember3008000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember30415000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000RelocationBusinessReportableSegmentMember48000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000FringeBenefitBusinessReportableSegmentMember76000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000TourismBusinessReportableSegmentMember16000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember141000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000RelocationBusinessReportableSegmentMember21382000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000FringeBenefitBusinessReportableSegmentMember6149000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000TourismBusinessReportableSegmentMember3024000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember30556000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000RelocationBusinessReportableSegmentMember3598000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000FringeBenefitBusinessReportableSegmentMember2720000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05047-000TourismBusinessReportableSegmentMember405000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember6725000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember260000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30675000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration30675000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember185000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-185000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30861000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-185000000JPY
Revenue IFRSCurrentYTDDuration30675000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-75000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6649000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-908000000JPY
Operating profit loss IFRSCurrentYTDDuration5740000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リログループ
Company name in english cover pageFilingDateInstantRelo Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　中村　謙一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目３番23号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5312)8704
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　門田　康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目３番23号
Telephone number nearest place of contact cover pageFilingDateInstant03(5312)8704
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　門田　康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05047
Fund codeFilingDateInstant－
Security codeFilingDateInstant88760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リログループ
Filer name in englishFilingDateInstantRelo Group, Inc.

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass