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← Relo Group

Quarterly report · Q3

8876.TEDINET S100SVGQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥94.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥31.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥123.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥89.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥18.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥17.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2023-10-01 → 2023-12-31dCons.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¥19.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2023-10-01 → 2023-12-31dCons.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)¥17.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥305.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥322.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥306.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥227.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥252.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥78.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥69.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥65.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥55.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥76.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.6bn2023-04-01 → 2023-12-31Cons.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¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.4bn2023-04-01 → 2023-12-31Cons.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¥12.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2023-04-01 → 2023-12-31Cons.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−¥14.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.962023-10-01 → 2023-12-31dCons.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)¥114.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥79.322023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.92023-10-01 → 2023-12-31dCons.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)¥110.162022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.042022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio25.1%at 2023-12-31Cons.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 ratio20.9%at 2022-12-31Cons.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 → 2023-12-31¥883m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥736m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥186m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥598m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥598m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.7bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥254m
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥139m
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥94.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥93.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥450m
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥94.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥598m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥848m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥514m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥63.4bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.3bn
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E05047-000Relocation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05047-000Tourism Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥88.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥88.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥390m
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.0bn

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

All source rows · 724
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant7592000000JPY
Other components of equity IFRSCurrentQuarterInstant7603000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant68615000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant76465000000JPY
Non controlling interests IFRSPrior1YearInstant1203000000JPY
Non controlling interests IFRSCurrentQuarterInstant1492000000JPY
Equity IFRSPrior1YearInstant69819000000JPY
Equity IFRSCurrentQuarterInstant77957000000JPY
Liabilities and equity IFRSPrior1YearInstant322691000000JPY
Liabilities and equity IFRSCurrentQuarterInstant305105000000JPY
Revenue IFRSPrior1YTDDuration89082000000JPY
Revenue IFRSCurrentYTDDuration94429000000JPY
Cost of sales IFRSPrior1YTDDuration49887000000JPY
Cost of sales IFRSCurrentYTDDuration51320000000JPY
Gross profit IFRSPrior1YTDDuration39195000000JPY
Gross profit IFRSCurrentYTDDuration43109000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration24307000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration26398000000JPY
Other income IFRSPrior1YTDDuration2627000000JPY
Other income IFRSCurrentYTDDuration1653000000JPY
Other expenses IFRSPrior1YTDDuration150000000JPY
Other expenses IFRSCurrentYTDDuration375000000JPY
Operating profit loss IFRSPrior1YTDDuration17363000000JPY
Operating profit loss IFRSCurrentYTDDuration17988000000JPY
Finance income IFRSPrior1YTDDuration1772000000JPY
Finance income IFRSCurrentYTDDuration767000000JPY
Finance costs IFRSPrior1YTDDuration548000000JPY
Finance costs IFRSCurrentYTDDuration1008000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1146000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration813000000JPY
Profit loss before tax IFRSPrior1YTDDuration19733000000JPY
Profit loss before tax IFRSCurrentYTDDuration18561000000JPY
Income tax expense IFRSPrior1YTDDuration6470000000JPY
Income tax expense IFRSCurrentYTDDuration5585000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration13263000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration12976000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration4855000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration18118000000JPY
Profit loss IFRSCurrentYTDDuration12976000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17571000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12641000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration547000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration335000000JPY
Profit loss IFRSPrior1YTDDuration18118000000JPY
Profit loss IFRSCurrentYTDDuration12976000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration12715000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentYTDDuration12641000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSPrior1YTDDuration4855000000JPY
Profit loss from discontinued operation attributable to owners of the parent company IFRSCurrentYTDDuration－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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass