Half-year report · HY
3157.TEDINET S100WZXE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -610000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -421000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 222000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -682000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 487000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2161000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -252000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -252000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2342000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2779000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3410000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -679000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15038000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17080000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18449000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16401000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3869000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3944000000 | JPY |
| Real estate for sale | Prior1YearInstant | 2333000000 | JPY |
| Real estate for sale | InterimInstant | 2760000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 977000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1436000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 1341000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 1333000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -11000000 | JPY |
| Salaries sga | Prior1InterimDuration | 2737000000 | JPY |
| Salaries sga | InterimDuration | 3509000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1110000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1342000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 174000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 205000000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年４月１日 至 2025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 |
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 rounding |
| 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 |