Half-year report · Q2
3157.TEDINET S100UOFV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -662000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -252000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -368000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2342000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 858000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3410000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12013000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15038000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12871000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18449000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3263000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3509000000 | JPY |
| Real estate for sale | Prior1YearInstant | 124000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 67000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 821000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1053000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1322000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1341000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2628000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2737000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1153000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1110000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 177000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 174000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2024年４月１日 至 2024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 | |
| Company name in english cover page | FilingDateInstant | GEOLIVE Group 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31570 |
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 |