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← G Three Holdings

Quarterly report · Q3

3647.TEDINET S100OQPO
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥3.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥119m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥6m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥169m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥479m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥91m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥495m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥495m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥66m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥3.0bnat 2022-05-31Cons.Assets
Total assets¥3.8bnat 2021-08-31Cons.Assets
Total assets¥3.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-29.382021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.712021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-05-31Cons.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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥192m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥288m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1016300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant1016300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1016300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant1646694000JPY
Cash and depositsCurrentQuarterInstant1063283000JPY
Accounts receivable tradePrior1YearInstant85283000JPY
Accounts receivable tradeCurrentQuarterInstant83739000JPY
MerchandisePrior1YearInstant63223000JPY
MerchandiseCurrentQuarterInstant76945000JPY
Real estate for salePrior1YearInstant299727000JPY
Real estate for saleCurrentQuarterInstant390059000JPY
Advance payments tradePrior1YearInstant267602000JPY
Advance payments tradeCurrentQuarterInstant100408000JPY
Income taxes receivablePrior1YearInstant506000JPY
Income taxes receivableCurrentQuarterInstant196000JPY
Consumption taxes receivablePrior1YearInstant87930000JPY
Consumption taxes receivableCurrentQuarterInstant97178000JPY
Other caPrior1YearInstant17807000JPY
Other caCurrentQuarterInstant52484000JPY
Allowance for doubtful accounts caPrior1YearInstant-889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889000JPY
Current assetsPrior1YearInstant2467885000JPY
Current assetsCurrentQuarterInstant1863406000JPY
Machinery equipment and vehicles netPrior1YearInstant549960000JPY
Machinery equipment and vehicles netCurrentQuarterInstant518117000JPY
Other ppePrior1YearInstant151497000JPY
Other ppeCurrentQuarterInstant149853000JPY
Property plant and equipmentPrior1YearInstant701457000JPY
Property plant and equipmentCurrentQuarterInstant667971000JPY
GoodwillPrior1YearInstant472616000JPY
GoodwillCurrentQuarterInstant393847000JPY
Other iaPrior1YearInstant9012000JPY
Other iaCurrentQuarterInstant8046000JPY
Intangible assetsPrior1YearInstant481629000JPY
Intangible assetsCurrentQuarterInstant401893000JPY
Investments in capitalPrior1YearInstant350000JPY
Investments in capitalCurrentQuarterInstant350000JPY
Lease and guarantee depositsPrior1YearInstant58364000JPY
Lease and guarantee depositsCurrentQuarterInstant35401000JPY
Deferred tax assetsPrior1YearInstant2219000JPY
Deferred tax assetsCurrentQuarterInstant32000JPY
Other ioaPrior1YearInstant51160000JPY
Other ioaCurrentQuarterInstant50597000JPY
Investments and other assetsPrior1YearInstant112094000JPY
Investments and other assetsCurrentQuarterInstant86381000JPY
Noncurrent assetsPrior1YearInstant1295181000JPY
Noncurrent assetsCurrentQuarterInstant1156246000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass