Tokyo Tape
Sign in
← 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
Income tax expense IFRSPrior1YTDDuration3926000000JPY
Income tax expense IFRSCurrentYTDDuration4564000000JPY
Profit loss IFRSPrior1YTDDuration9116000000JPY
Profit loss IFRSCurrentYTDDuration33334000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8826000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration32972000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration290000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration361000000JPY
Profit loss IFRSPrior1YTDDuration9116000000JPY
Profit loss IFRSCurrentYTDDuration33334000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration57.75
Basic earnings loss per share IFRSCurrentYTDDuration216.52
Diluted earnings loss per share IFRSPrior1YTDDuration55.38
Diluted earnings loss per share IFRSCurrentYTDDuration207.37
Profit loss IFRSPrior1YTDDuration9116000000JPY
Profit loss IFRSCurrentYTDDuration33334000000JPY
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 IFRSPrior1YTDDuration-1149000000JPY
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-182000000JPY
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 IFRSPrior1YTDDuration14000000JPY
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 IFRSCurrentYTDDuration-16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1134000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-199000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1483000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2948000000JPY
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 IFRSPrior1YTDDuration91000000JPY
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 IFRSCurrentYTDDuration-254000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1575000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3202000000JPY
Other comprehensive income IFRSPrior1YTDDuration441000000JPY
Other comprehensive income IFRSCurrentYTDDuration-3402000000JPY
Comprehensive income IFRSPrior1YTDDuration9558000000JPY
Comprehensive income IFRSCurrentYTDDuration29932000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9256000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration29570000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration301000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration361000000JPY
Comprehensive income IFRSPrior1YTDDuration9558000000JPY
Comprehensive income IFRSCurrentYTDDuration29932000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2667000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember271000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember58141000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-56000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7592000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember68615000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1203000000JPY
Equity IFRSPrior2YearInstant69819000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8826000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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