Tokyo Tape
Sign in
← 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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員 村上 幸正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区富士見町８番８号
Telephone number nearest place of contact cover pageFilingDateInstant052-350-5711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員 村上 幸正
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03367
Fund codeFilingDateInstant－
Security codeFilingDateInstant26810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ゲオホールディングス
Filer name in englishFilingDateInstantGEO HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)(株)ゲオ
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)(株)ゲオストア
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)(株)セカンドストリート
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row4Member
Original text (Japanese)(株)ゲオクリア
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row5Member
Original text (Japanese)(株)おお蔵ホールディングス
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row6Member
Original text (Japanese)(株)ゲオネットワークス
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row7Member
Original text (Japanese)(株)viviON
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other informationFilingDateInstanthttps://www.geonet.co.jp/csr/materiality/
Strategy (text)FilingDateInstantText · Plus

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