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← Relo Group

Half-year report · Q2

8876.TEDINET S100URJ2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥70.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥132.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥63.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥15.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥37.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥27.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥9.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥278.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥290.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥322.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥217.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥249.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥60.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥40.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥74.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥69.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥33.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥216.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-181.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥207.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-181.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.382023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio20.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥86m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥463m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥463m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥202m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥48.5bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.4bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥69.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥359m
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥463m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn
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

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

All source rows · 678
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant15954000000JPY
Property plant and equipment IFRSCurrentQuarterInstant17045000000JPY
Right of use assets IFRSPrior1YearInstant30321000000JPY
Right of use assets IFRSCurrentQuarterInstant28540000000JPY
Goodwill IFRSPrior1YearInstant16458000000JPY
Goodwill IFRSCurrentQuarterInstant16544000000JPY
Intangible assets IFRSPrior1YearInstant8846000000JPY
Intangible assets IFRSCurrentQuarterInstant9028000000JPY
Investment property IFRSPrior1YearInstant20376000000JPY
Investment property IFRSCurrentQuarterInstant19618000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15311000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant652000000JPY
Other financial assets nca IFRSPrior1YearInstant23233000000JPY
Other financial assets nca IFRSCurrentQuarterInstant22977000000JPY
Deferred tax assets IFRSPrior1YearInstant10909000000JPY
Deferred tax assets IFRSCurrentQuarterInstant11871000000JPY
Other non current assets nca IFRSPrior1YearInstant1052000000JPY
Other non current assets nca IFRSCurrentQuarterInstant961000000JPY
Non current assets IFRSPrior1YearInstant142463000000JPY
Non current assets IFRSCurrentQuarterInstant127239000000JPY
Assets IFRSPrior1YearInstant290165000000JPY
Assets IFRSCurrentQuarterInstant278155000000JPY
Trade and other payables cl IFRSPrior1YearInstant61382000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant60343000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant37282000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant13042000000JPY
Lease liabilities cl IFRSPrior1YearInstant9782000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant8769000000JPY
Income taxes payable cl IFRSPrior1YearInstant4099000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4519000000JPY
Contract liabilities cl IFRSPrior1YearInstant8707000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant7646000000JPY
Other financial liabilities cl IFRSPrior1YearInstant20766000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant18307000000JPY
Provisions cl IFRSPrior1YearInstant368000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant4817000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4633000000JPY
Total current liabilities IFRSPrior1YearInstant147208000000JPY
Total current liabilities IFRSCurrentQuarterInstant117262000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant45045000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant42661000000JPY
Lease liabilities ncl IFRSPrior1YearInstant18521000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17729000000JPY
Contract liabilities ncl IFRSPrior1YearInstant18256000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant18581000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10084000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10539000000JPY
Provisions ncl IFRSPrior1YearInstant8621000000JPY
Provisions ncl IFRSCurrentQuarterInstant8925000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass