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← Geo Holdings

Annual report

2681.TEDINET S100OL77
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥334.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥328.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥305.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥292.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥299.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥752m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥752m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥174.4bnat 2022-03-31Cons.Assets
Total assets¥169.7bnat 2021-03-31Cons.Assets
Total assets¥144.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥137.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥96.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥75.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥74.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥72.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥51.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥47.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.622018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.252017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,711.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,761.32at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,693.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,502.96at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,333at 2022-03-31Cons.Number of employees
Employees5,304at 2021-03-31Cons.Number of employees
Employees4,932at 2020-03-31dCons.Number of employees
Employees4,390at 2019-03-31dCons.Number of employees
Employees4,222at 2018-03-31dCons.Number of employees
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥11.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥388m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥413m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥881m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥386m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥98.1bnat 2022-03-31StandaloneAssets
Total assets¥95.5bnat 2021-03-31StandaloneAssets
Total assets¥73.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥70.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥68.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥51.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.952020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.812018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥633.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥528.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥705.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,405,952at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,929,488at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,882,588at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,349,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees408at 2022-03-31StandaloneNumber of employees
Employees419at 2021-03-31StandaloneNumber of employees
Employees314at 2020-03-31dStandaloneNumber of employees
Employees242at 2019-03-31dStandaloneNumber of employees
Employees256at 2018-03-31dStandaloneNumber 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.

All source rows · 1,317
ItemContextValueUnit
Purchase of rental assets ope cfCurrentYearDuration-3613000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration4069000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1276000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-250000000JPY
Loss on withdrawal from business ope cfPrior1YearDuration554000000JPY
Loss on withdrawal from business ope cfCurrentYearDuration－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration3735000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-5028000000JPY
Other net ope cfPrior1YearDuration1025000000JPY
Other net ope cfCurrentYearDuration-802000000JPY
Subtotal ope cfPrior1YearDuration14909000000JPY
Subtotal ope cfCurrentYearDuration-88000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration47000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration41000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-230000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-214000000JPY
Income taxes paid ope cfPrior1YearDuration-1859000000JPY
Income taxes paid ope cfCurrentYearDuration-5469000000JPY
Payment for loss on withdrawal from bisiness ope cfPrior1YearDuration-437000000JPY
Payment for loss on withdrawal from bisiness ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration12428000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-5731000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5783000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5002000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1391000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1520000000JPY
Other net inv cfPrior1YearDuration-1050000000JPY
Other net inv cfCurrentYearDuration-171000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-8225000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-6694000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-5000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration25000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration12000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3737000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-5012000000JPY
Cash dividends paid fin cfPrior1YearDuration-1443000000JPY
Cash dividends paid fin cfCurrentYearDuration-1227000000JPY
Other net fin cfPrior1YearDuration-135000000JPY
Other net fin cfCurrentYearDuration-164000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration14683000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration5595000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration23000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration105000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration18909000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-6725000000JPY
Cash and cash equivalentsPrior2YearInstant35666000000JPY
Cash and cash equivalentsPrior1YearInstant54576000000JPY
Cash and cash equivalentsPrior1YearInstant54576000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass