Quarterly report · Q2
2681.TEDINET S100S5Z5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥188.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3266000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5030000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -122000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -358000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2488000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2822000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2453000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2414000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3177000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -447000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -944000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -507000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1403000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3369000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5524000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2937000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3477000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -510000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -473000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6362000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3160000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 307000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 265000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6123000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 354000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46564000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 53974000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 46919000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 22284000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 24546000000 | JPY |
| Rents sga | Prior1YTDDuration | 13003000000 | JPY |
| Rents sga | CurrentYTDDuration | 13729000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2044000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2048000000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第２四半期（自 2023年７月１日 至 2023年９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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |