Quarterly report · Q1
2681.TEDINET S100OWOE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 69000000 | JPY |
| Other noe | CurrentYTDDuration | 87000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 205000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 212000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1341000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4729000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 84000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 84000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1257000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4718000000 | JPY |
| Income taxes current | Prior1YTDDuration | 243000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1092000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 488000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 591000000 | JPY |
| Income taxes | Prior1YTDDuration | 731000000 | JPY |
| Income taxes | CurrentYTDDuration | 1683000000 | JPY |
| Profit loss | Prior1YTDDuration | 526000000 | JPY |
| Profit loss | CurrentYTDDuration | 3034000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 526000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3034000000 | JPY |
| Profit loss | Prior1YTDDuration | 526000000 | JPY |
| Profit loss | CurrentYTDDuration | 3034000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 102000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 470000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3136000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 470000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3136000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゲオホールディングス | |
| Company name in english cover page | FilingDateInstant | GEO HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 遠藤 結蔵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中区富士見町８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-350-5711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 村上 幸正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中区富士見町８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-350-5711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 村上 幸正 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |