Half-year report · Q2
2681.TEDINET S100UMEF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥249.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -2488000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2927000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2453000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4796000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3177000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4926000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -944000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1146000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1403000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 269000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5524000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3477000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4124000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 5472000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -676000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -88000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -383000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3160000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 265000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -155000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 354000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13624000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46564000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58556000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46919000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 72181000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 24546000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28250000000 | JPY |
| Rents sga | Prior1YTDDuration | 13729000000 | JPY |
| Rents sga | CurrentYTDDuration | 14849000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2048000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2320000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2024年４月１日 至 2024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 | |
| 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 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |