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← Geo Holdings

Quarterly report · Q1

2681.TEDINET S100RLBT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥106.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥377.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥209.1bnat 2023-06-30Cons.Assets
Total assets¥201.8bnat 2023-03-31Cons.Assets
Total assets¥177.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥127.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥122.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.442022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-06-30Cons.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 · 269
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant44286000000JPY
Cash and depositsCurrentQuarterInstant44729000000JPY
Accounts receivable tradePrior1YearInstant11712000000JPY
Accounts receivable tradeCurrentQuarterInstant12212000000JPY
MerchandisePrior1YearInstant64241000000JPY
MerchandiseCurrentQuarterInstant67672000000JPY
Other caPrior1YearInstant11294000000JPY
Other caCurrentQuarterInstant12978000000JPY
Allowance for doubtful accounts caPrior1YearInstant-223000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-209000000JPY
Current assetsPrior1YearInstant131311000000JPY
Current assetsCurrentQuarterInstant137383000000JPY
Buildings and structures netPrior1YearInstant14955000000JPY
Buildings and structures netCurrentQuarterInstant16461000000JPY
Other net ppePrior1YearInstant25892000000JPY
Other net ppeCurrentQuarterInstant26092000000JPY
Property plant and equipmentPrior1YearInstant40847000000JPY
Property plant and equipmentCurrentQuarterInstant42553000000JPY
Intangible assetsPrior1YearInstant3264000000JPY
Intangible assetsCurrentQuarterInstant3427000000JPY
Lease and guarantee depositsPrior1YearInstant18033000000JPY
Lease and guarantee depositsCurrentQuarterInstant18232000000JPY
Other ioaPrior1YearInstant9098000000JPY
Other ioaCurrentQuarterInstant8262000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-751000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-750000000JPY
Investments and other assetsPrior1YearInstant26380000000JPY
Investments and other assetsCurrentQuarterInstant25743000000JPY
Noncurrent assetsPrior1YearInstant70492000000JPY
Noncurrent assetsCurrentQuarterInstant71725000000JPY
AssetsPrior1YearInstant201804000000JPY
AssetsCurrentQuarterInstant209108000000JPY
Accounts payable tradePrior1YearInstant16034000000JPY
Accounts payable tradeCurrentQuarterInstant19553000000JPY
Short term loans payablePrior1YearInstant6000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant7487000000JPY
Current portion of long term loans payableCurrentQuarterInstant7925000000JPY
Other clPrior1YearInstant19704000000JPY
Other clCurrentQuarterInstant16139000000JPY
Current liabilitiesPrior1YearInstant49225000000JPY
Current liabilitiesCurrentQuarterInstant43617000000JPY
Long term loans payablePrior1YearInstant54462000000JPY
Long term loans payableCurrentQuarterInstant62200000000JPY
Asset retirement obligations nclPrior1YearInstant7054000000JPY
Asset retirement obligations nclCurrentQuarterInstant7070000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass