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← Relo Group

Quarterly report · Q2

8876.TEDINET S100S9VW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥63.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥32.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥123.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥59.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥30.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥12.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥12.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2023-07-01 → 2023-09-30dCons.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¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-07-01 → 2023-09-30dCons.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)¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥5.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥322.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥322.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥297.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥247.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥252.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥74.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥69.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥61.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥55.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥73.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥60.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.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¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.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¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.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−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.62023-07-01 → 2023-09-30dCons.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)¥85.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥55.382023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.32023-07-01 → 2023-09-30dCons.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)¥82.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.592022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio22.7%at 2023-09-30Cons.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 ratio20.3%at 2022-09-30Cons.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 → 2023-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥392m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥297m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.9bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥58.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥259m
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.1bn

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

All source rows · 754
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13100000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember472000000JPY
Profit loss IFRSPrior1YTDDuration13572000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2918000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2918000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration-2922000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13100000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2918000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10182000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember468000000JPY
Comprehensive income IFRSPrior1YTDDuration10650000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration5000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4436000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4436000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSPrior1YTDDuration-4485000000JPY
Rs and so IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_CapitalSurplusIFRSMember135000000JPY
Rs and so IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember56000000JPY
Rs and so IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember192000000JPY
Rs and so IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Rs and so IFRSPrior1YTDDuration192000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass