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← Geo Holdings

Quarterly report · Q3

2681.TEDINET S100SSNS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥327.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥377.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥279.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2023-04-01 → 2023-12-31Cons.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)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥226.1bnat 2023-12-31Cons.Assets
Total assets¥201.8bnat 2023-03-31Cons.Assets
Total assets¥203.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥140.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥235.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.552023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥233.572023-04-01 → 2023-12-31Cons.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)¥169.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.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 · 282
ItemContextValueUnit
Non operating incomePrior1YTDDuration1549000000JPY
Non operating incomeCurrentYTDDuration1951000000JPY
Interest expenses noePrior1YTDDuration177000000JPY
Interest expenses noeCurrentYTDDuration204000000JPY
Rent expenses on real estates noePrior1YTDDuration317000000JPY
Rent expenses on real estates noeCurrentYTDDuration418000000JPY
Other noePrior1YTDDuration163000000JPY
Other noeCurrentYTDDuration271000000JPY
Non operating expensesPrior1YTDDuration658000000JPY
Non operating expensesCurrentYTDDuration894000000JPY
Ordinary incomePrior1YTDDuration12247000000JPY
Ordinary incomeCurrentYTDDuration14399000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration344000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration344000000JPY
Impairment loss elPrior1YTDDuration79000000JPY
Impairment loss elCurrentYTDDuration194000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration12168000000JPY
Income before income taxesCurrentYTDDuration14550000000JPY
Income taxes currentPrior1YTDDuration3785000000JPY
Income taxes currentCurrentYTDDuration3854000000JPY
Income taxes deferredPrior1YTDDuration1150000000JPY
Income taxes deferredCurrentYTDDuration1366000000JPY
Income taxesPrior1YTDDuration4935000000JPY
Income taxesCurrentYTDDuration5221000000JPY
Profit lossPrior1YTDDuration7232000000JPY
Profit lossCurrentYTDDuration9328000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7232000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9308000000JPY
Profit lossPrior1YTDDuration7232000000JPY
Profit lossCurrentYTDDuration9328000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-41000000JPY
Other comprehensive incomePrior1YTDDuration25000000JPY
Other comprehensive incomeCurrentYTDDuration-46000000JPY
Comprehensive incomePrior1YTDDuration7258000000JPY
Comprehensive incomeCurrentYTDDuration9282000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9261000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass