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← Geo Holdings

Annual report

2681.TEDINET S100W7EV
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥427.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥433.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥377.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥334.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥328.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥17.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥752m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥252.8bnat 2025-03-31Cons.Assets
Total assets¥231.1bnat 2024-03-31Cons.Assets
Total assets¥201.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥174.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥169.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥162.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥143.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥90.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥77.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥55.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥54.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.432023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,272.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,194.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,946.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,711.37at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees6,512at 2025-03-31Cons.Number of employees
Employees5,912at 2024-03-31Cons.Number of employees
Employees5,602at 2023-03-31dCons.Number of employees
Employees5,459at 2022-03-31dCons.Number of employees
Employees5,304at 2021-03-31dCons.Number of employees
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥16.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥13.4bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥3.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥388m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥131.5bnat 2025-03-31StandaloneAssets
Total assets¥121.6bnat 2024-03-31StandaloneAssets
Total assets¥107.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥98.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥115.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥100.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-89.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥393.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,718,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,702,552at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,505,152at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31StandaloneNumber of employees
Employees388at 2023-03-31dStandaloneNumber of employees
Employees408at 2022-03-31dStandaloneNumber of employees
Employees419at 2021-03-31dStandaloneNumber of employees

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 · 1,421
ItemContextValueUnit
Scrap income noiCurrentYearDuration476000000JPY
Other noiPrior1YearDuration698000000JPY
Other noiCurrentYearDuration532000000JPY
Non operating incomePrior1YearDuration3117000000JPY
Non operating incomeCurrentYearDuration2341000000JPY
Interest expenses noePrior1YearDuration286000000JPY
Interest expenses noeCurrentYearDuration554000000JPY
Rent expenses on real estates noePrior1YearDuration539000000JPY
Rent expenses on real estates noeCurrentYearDuration503000000JPY
Other noePrior1YearDuration356000000JPY
Other noeCurrentYearDuration309000000JPY
Non operating expensesPrior1YearDuration1182000000JPY
Non operating expensesCurrentYearDuration1367000000JPY
Ordinary incomePrior1YearDuration18749000000JPY
Ordinary incomeCurrentYearDuration12224000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration345000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration345000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration1611000000JPY
Impairment loss elCurrentYearDuration3138000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration177000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration173000000JPY
Extraordinary lossPrior1YearDuration1788000000JPY
Extraordinary lossCurrentYearDuration3311000000JPY
Income before income taxesPrior1YearDuration17306000000JPY
Income before income taxesCurrentYearDuration8912000000JPY
Income taxes currentPrior1YearDuration4880000000JPY
Income taxes currentCurrentYearDuration4843000000JPY
Income taxes deferredPrior1YearDuration1475000000JPY
Income taxes deferredCurrentYearDuration-567000000JPY
Income taxesPrior1YearDuration6356000000JPY
Income taxesCurrentYearDuration4276000000JPY
Profit lossPrior1YearDuration10950000000JPY
Profit lossCurrentYearDuration4636000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration99000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10902000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4537000000JPY
Profit lossPrior1YearDuration10950000000JPY
Profit lossCurrentYearDuration4636000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-0JPY
Other comprehensive incomePrior1YearDuration-56000000JPY
Other comprehensive incomeCurrentYearDuration-98000000JPY
Comprehensive incomePrior1YearDuration10893000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass