Quarterly report · Q2
3157.TEDINET S100S7T8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-30 | Cons. | Equity to asset ratio (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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1169000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 356000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 744000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -662000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -291000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 295000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -368000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1126000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 858000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10771000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12013000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9645000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12871000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4071000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3535000000 | JPY |
| Real estate for sale | Prior1YearInstant | 106000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 96000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1188000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1353000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1360000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1322000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -102000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -11000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2568000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2628000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1090000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1153000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 187000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 177000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジオリーブグループ株式会社(旧会社名 ジューテックホールディングス株式会社) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)GEOLIVE Group Corporation(旧英訳名 JUTEC Holdings Corporation) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植 木 啓 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目３番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4582-3380 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務経理部長 今 川 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目３番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4582-3380 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務経理部長 今 川 毅 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |