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Annual report

3157.TEDINET S100YI2B
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥185.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥176.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥166.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥182.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥172.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥96.0bnat 2026-03-31Cons.Assets
Total assets¥89.4bnat 2025-03-31Cons.Assets
Total assets¥76.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥75.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥66.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥20.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.022025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,877.85at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,743at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,689.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,552.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,368.69at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,870at 2026-03-31Cons.Number of employees
Employees1,511at 2025-03-31Cons.Number of employees
Employees1,166at 2024-03-31vCons.Number of employees
Employees1,155at 2023-03-31vCons.Number of employees
Employees1,131at 2022-03-31vCons.Number of employees
Revenue¥5.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥3.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥892m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥815m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥778m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥379m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2026-03-31StandaloneAssets
Total assets¥16.0bnat 2025-03-31StandaloneAssets
Total assets¥7.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥32mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥459mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥237.582025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.572021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥731.42at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥536.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.1at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥412.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥401.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio51.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE37.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,767,052at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees91at 2026-03-31StandaloneNumber of employees
Employees83at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31vStandaloneNumber of employees
Employees77at 2023-03-31vStandaloneNumber of employees
Employees72at 2022-03-31vStandaloneNumber 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 2026-03-31343 pure
Housing Materials Salesreportable segmentemployeesat 2026-03-311436 pure

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

All source rows · 1,361
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2582000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2582000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2582000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2582000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember850000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember294000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2926000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3220000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5868000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5868000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-231000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9707000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9707000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember171000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember183000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember455000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember537000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember125000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember155000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember153000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember169000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember91000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember102000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember42000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember42000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember31000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember135000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember150000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember52000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
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 pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2025年４月１日　至　2026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
Company name in english cover pageFilingDateInstantGEOLIVE Group 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

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass