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← Relo Group

Half-year report · HY

8876.TEDINET S100X3NM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥72.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥142.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥14.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥15.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥52.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥33.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥304.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥303.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥278.2bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥230.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥232.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥74.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥70.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥60.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥40.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥72.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥15.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥25.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥30.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥33.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥41.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥455.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥216.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥64.292025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥286.852024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥207.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥119m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥677m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥677m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.0bn
Outsourcing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥40.3bn
Outsourcing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.0bn
Outsourcing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥251m
Outsourcing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.4bn
Residential Propertyreportable segmentrevenue2025-04-01 → 2025-09-30¥24.6bn
Residential Propertyreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.3bn
Residential Propertyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥262m
Residential Propertyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Tourism Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
Tourism Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
Tourism Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥32m
Tourism Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥72.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥72.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥546m
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥73.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥677m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥16.8bn
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−¥511m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥511m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.9bn
Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.7bn
Outsourcing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥240m
Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn
Residential Propertyreportable segmentrevenue2024-04-01 → 2024-09-30¥24.2bn
Residential Propertyreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.1bn
Residential Propertyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
Residential Propertyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Tourism Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
Tourism Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Tourism Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Tourism 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¥407m
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥70.6bn
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¥511m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn

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

All source rows · 702
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant22865000000JPY
Lease liabilities ncl IFRSInterimInstant23297000000JPY
Contract liabilities ncl IFRSPrior1YearInstant17151000000JPY
Contract liabilities ncl IFRSInterimInstant17574000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11178000000JPY
Other financial liabilities ncl IFRSInterimInstant11455000000JPY
Provisions ncl IFRSPrior1YearInstant9547000000JPY
Provisions ncl IFRSInterimInstant9958000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1196000000JPY
Deferred tax liabilities IFRSInterimInstant1185000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant794000000JPY
Other non current liabilities ncl IFRSInterimInstant775000000JPY
Non current labilities IFRSPrior1YearInstant105884000000JPY
Non current labilities IFRSInterimInstant104335000000JPY
Liabilities IFRSPrior1YearInstant232663000000JPY
Liabilities IFRSInterimInstant230402000000JPY
Share capital IFRSPrior1YearInstant2667000000JPY
Share capital IFRSInterimInstant2667000000JPY
Capital surplus IFRSPrior1YearInstant555000000JPY
Capital surplus IFRSInterimInstant－JPY
Retained earnings IFRSPrior1YearInstant63010000000JPY
Retained earnings IFRSInterimInstant66387000000JPY
Treasury shares IFRSPrior1YearInstant-5551000000JPY
Treasury shares IFRSInterimInstant-3214000000JPY
Other components of equity IFRSPrior1YearInstant7517000000JPY
Other components of equity IFRSInterimInstant6199000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant68198000000JPY
Equity attributable to owners of parent IFRSInterimInstant72039000000JPY
Non controlling interests IFRSPrior1YearInstant2314000000JPY
Non controlling interests IFRSInterimInstant2498000000JPY
Equity IFRSPrior1YearInstant70512000000JPY
Equity IFRSInterimInstant74538000000JPY
Liabilities and equity IFRSPrior1YearInstant303176000000JPY
Liabilities and equity IFRSInterimInstant304940000000JPY
Revenue IFRSPrior1InterimDuration70073000000JPY
Revenue IFRSInterimDuration72929000000JPY
Cost of sales IFRSPrior1InterimDuration38290000000JPY
Cost of sales IFRSInterimDuration39103000000JPY
Gross profit IFRSPrior1InterimDuration31782000000JPY
Gross profit IFRSInterimDuration33826000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration19099000000JPY
Selling general and administrative expenses IFRSInterimDuration20670000000JPY
Other income IFRSPrior1InterimDuration3082000000JPY
Other income IFRSInterimDuration1776000000JPY
Other expenses IFRSPrior1InterimDuration102000000JPY
Other expenses IFRSInterimDuration79000000JPY
Operating profit loss IFRSPrior1InterimDuration15664000000JPY
Operating profit loss IFRSInterimDuration14852000000JPY
Finance income IFRSPrior1InterimDuration222000000JPY
Finance income IFRSInterimDuration335000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass