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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4419000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57133000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember60437000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember69041000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember72013000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember95469000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember98054000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12000000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5012000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5893000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember116000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember122000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1023000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember954000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember239000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember254000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember130000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember96000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember92000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember227000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember223000000JPY
Other clPrior1YearInstant_NonConsolidatedMember99000000JPY
Other clCurrentYearInstant_NonConsolidatedMember215000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18924000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14886000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45943000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember52050000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1076000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember954000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember1242000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember1294000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1755000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1664000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50017000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember55963000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember68941000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember70850000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8975000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8975000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2583000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2583000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2583000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2583000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember53000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember53000000JPY
General reservePrior1YearInstant_NonConsolidatedMember100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember14205000000JPY

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