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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
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
Share based payment transaction IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transaction IFRSPrior1YTDDuration_CapitalSurplusIFRSMember204000000JPY
Share based payment transaction IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transaction IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transaction IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember53000000JPY
Share based payment transaction IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember258000000JPY
Share based payment transaction IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transaction IFRSPrior1YTDDuration258000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Other ss IFRSPrior1YTDDuration2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember208000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4436000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4168000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-52000000JPY
Total transactions with owners IFRSPrior1YTDDuration-4220000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2667000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember208000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember54705000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-56000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember6683000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember64208000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1148000000JPY
Equity IFRSPrior1QuarterInstant65356000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2667000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember271000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember58141000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-56000000JPY

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