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
Basic earnings loss per share IFRSPrior1YTDDuration22.45
Basic earnings loss per share IFRSCurrentYTDDuration26.15
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration25.11
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration25.08
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-3.57
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration21.54
Diluted earnings loss per share IFRSCurrentYTDDuration25.08
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4056000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration38000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1181000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration38000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1173000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5867000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1063000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration72000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5940000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1086000000JPY
Other comprehensive income IFRSPrior1YTDDuration5979000000JPY
Other comprehensive income IFRSCurrentYTDDuration-87000000JPY
Comprehensive income IFRSPrior1YTDDuration9524000000JPY
Comprehensive income IFRSCurrentYTDDuration3968000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9417000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3896000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration106000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration72000000JPY
Comprehensive income IFRSPrior1YTDDuration9524000000JPY
Comprehensive income IFRSCurrentYTDDuration3968000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2667000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember41570000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-57000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10304000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember54485000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember657000000JPY
Equity IFRSPrior2YearInstant55142000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3433000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3433000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember111000000JPY
Profit loss IFRSPrior1YTDDuration3544000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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