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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
Equity IFRSPrior1YearInstant69819000000JPY
Equity IFRSCurrentQuarterInstant68826000000JPY
Liabilities and equity IFRSPrior1YearInstant322691000000JPY
Liabilities and equity IFRSCurrentQuarterInstant321058000000JPY
Revenue IFRSPrior1YTDDuration28352000000JPY
Revenue IFRSCurrentYTDDuration30675000000JPY
Cost of sales IFRSPrior1YTDDuration15856000000JPY
Cost of sales IFRSCurrentYTDDuration16605000000JPY
Gross profit IFRSPrior1YTDDuration12495000000JPY
Gross profit IFRSCurrentYTDDuration14070000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7727000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8459000000JPY
Other income IFRSPrior1YTDDuration1211000000JPY
Other income IFRSCurrentYTDDuration333000000JPY
Other expenses IFRSPrior1YTDDuration86000000JPY
Other expenses IFRSCurrentYTDDuration202000000JPY
Operating profit loss IFRSPrior1YTDDuration5893000000JPY
Operating profit loss IFRSCurrentYTDDuration5740000000JPY
Finance income IFRSPrior1YTDDuration38000000JPY
Finance income IFRSCurrentYTDDuration233000000JPY
Finance costs IFRSPrior1YTDDuration180000000JPY
Finance costs IFRSCurrentYTDDuration297000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration281000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration314000000JPY
Profit loss before tax IFRSPrior1YTDDuration6032000000JPY
Profit loss before tax IFRSCurrentYTDDuration5990000000JPY
Income tax expense IFRSPrior1YTDDuration1918000000JPY
Income tax expense IFRSCurrentYTDDuration1934000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration4114000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration4056000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-569000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4056000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3433000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3997000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration111000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration58000000JPY
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4056000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration4003000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentYTDDuration3997000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSPrior1YTDDuration-569000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSCurrentYTDDuration－JPY
Profit loss attributable to owners of the parent company IFRSPrior1YTDDuration3433000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentYTDDuration3997000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration26.18
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration26.15
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-3.72
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－

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