Tokyo Tape
Sign in
← Geo Holdings

Quarterly report · Q3

2681.TEDINET S100Q65U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥279.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥334.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥245.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥203.2bnat 2022-12-31Cons.Assets
Total assets¥174.4bnat 2022-03-31Cons.Assets
Total assets¥176.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥97.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥170.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥169.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.432021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31Cons.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 · 279
ItemContextValueUnit
Non operating incomePrior1YTDDuration1610000000JPY
Non operating incomeCurrentYTDDuration1549000000JPY
Interest expenses noePrior1YTDDuration157000000JPY
Interest expenses noeCurrentYTDDuration177000000JPY
Rent expenses on real estates noePrior1YTDDuration258000000JPY
Rent expenses on real estates noeCurrentYTDDuration317000000JPY
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration163000000JPY
Non operating expensesPrior1YTDDuration628000000JPY
Non operating expensesCurrentYTDDuration658000000JPY
Ordinary incomePrior1YTDDuration6643000000JPY
Ordinary incomeCurrentYTDDuration12247000000JPY
Gain on sales of investment securities eiPrior1YTDDuration250000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration250000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration120000000JPY
Impairment loss elCurrentYTDDuration79000000JPY
Extraordinary lossPrior1YTDDuration120000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration6774000000JPY
Income before income taxesCurrentYTDDuration12168000000JPY
Income taxes currentPrior1YTDDuration1756000000JPY
Income taxes currentCurrentYTDDuration3785000000JPY
Income taxes deferredPrior1YTDDuration708000000JPY
Income taxes deferredCurrentYTDDuration1150000000JPY
Income taxesPrior1YTDDuration2465000000JPY
Income taxesCurrentYTDDuration4935000000JPY
Profit lossPrior1YTDDuration4308000000JPY
Profit lossCurrentYTDDuration7232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4308000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7232000000JPY
Profit lossPrior1YTDDuration4308000000JPY
Profit lossCurrentYTDDuration7232000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-210000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-195000000JPY
Other comprehensive incomeCurrentYTDDuration25000000JPY
Comprehensive incomePrior1YTDDuration4112000000JPY
Comprehensive incomeCurrentYTDDuration7258000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4112000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7258000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass