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Annual report

3157.TEDINET S100TSGL
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥182.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥172.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥148.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥162.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥76.2bnat 2024-03-31Cons.Assets
Total assets¥78.4bnat 2023-03-31Cons.Assets
Total assets¥75.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥66.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥57.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,689.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,552.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,368.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,219.28at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,101.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,166at 2024-03-31Cons.Number of employees
Employees1,155at 2023-03-31Cons.Number of employees
Employees1,131at 2022-03-31dCons.Number of employees
Employees1,113at 2021-03-31dCons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥892m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥435m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥796m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥808m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥815m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥778m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥379m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥472m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥237m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥285mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥274mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥61.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥412.7at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,767,052at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2024-03-31StandaloneNumber of employees
Employees77at 2023-03-31StandaloneNumber of employees
Employees72at 2022-03-31dStandaloneNumber of employees
Employees77at 2021-03-31dStandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber of employees

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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31153 pure
Housing Materials Salesreportable segmentemployeesat 2024-03-31929 pure

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

All source rows · 1,340
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1869000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1869000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-231000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5708000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5708000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember159000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember165000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember396000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember432000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember138000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember144000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember164000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember161000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember100000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember41000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember41000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember115000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember134000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember35000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember53000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember0JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)GEOLIVE Group Corporation(旧英訳名　JUTEC Holdings Corporation)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　植木　啓之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋六丁目３番４号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4582-3380
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　　今川　毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋六丁目３番４号
Telephone number nearest place of contact cover pageFilingDateInstant03-4582-3380
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　　今川　毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23288
Fund codeFilingDateInstant－
Security codeFilingDateInstant31570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジオリーブグループ株式会社
Filer name in englishFilingDateInstantGEOLIVE Group Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass