Tokyo Tape
Sign in
← 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
Trade and other payables cl IFRSPrior1YearInstant20765000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant20065000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant29808000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant32416000000JPY
Lease liabilities cl IFRSPrior1YearInstant52520000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant56927000000JPY
Income taxes payable cl IFRSPrior1YearInstant6265000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1824000000JPY
Contract liabilities cl IFRSPrior1YearInstant8785000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant8004000000JPY
Other financial liabilities cl IFRSPrior1YearInstant17261000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant18448000000JPY
Provisions cl IFRSPrior1YearInstant334000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant4956000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3909000000JPY
Total current liabilities IFRSPrior1YearInstant140696000000JPY
Total current liabilities IFRSCurrentQuarterInstant141596000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant51963000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant50087000000JPY
Lease liabilities ncl IFRSPrior1YearInstant22087000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant22376000000JPY
Contract liabilities ncl IFRSPrior1YearInstant18979000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant19216000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8779000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8840000000JPY
Provisions ncl IFRSPrior1YearInstant7843000000JPY
Provisions ncl IFRSCurrentQuarterInstant7993000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1827000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1392000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant694000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant728000000JPY
Non current labilities IFRSPrior1YearInstant112175000000JPY
Non current labilities IFRSCurrentQuarterInstant110634000000JPY
Liabilities IFRSPrior1YearInstant252871000000JPY
Liabilities IFRSCurrentQuarterInstant252231000000JPY
Share capital IFRSPrior1YearInstant2667000000JPY
Share capital IFRSCurrentQuarterInstant2667000000JPY
Capital surplus IFRSPrior1YearInstant271000000JPY
Capital surplus IFRSCurrentQuarterInstant344000000JPY
Retained earnings IFRSPrior1YearInstant58141000000JPY
Retained earnings IFRSCurrentQuarterInstant57088000000JPY
Treasury shares IFRSPrior1YearInstant-56000000JPY
Treasury shares IFRSCurrentQuarterInstant-55000000JPY
Other components of equity IFRSPrior1YearInstant7592000000JPY
Other components of equity IFRSCurrentQuarterInstant7570000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant68615000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant67614000000JPY
Non controlling interests IFRSPrior1YearInstant1203000000JPY
Non controlling interests IFRSCurrentQuarterInstant1212000000JPY

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