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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
AssetsPrior1YearInstant3763066000JPY
AssetsCurrentQuarterInstant3019653000JPY
Accounts payable tradePrior1YearInstant3571000JPY
Accounts payable tradeCurrentQuarterInstant2195000JPY
Current portion of long term loans payablePrior1YearInstant76788000JPY
Current portion of long term loans payableCurrentQuarterInstant74006000JPY
Accounts payable otherPrior1YearInstant51416000JPY
Accounts payable otherCurrentQuarterInstant77366000JPY
Accounts payable facilitiesPrior1YearInstant55185000JPY
Accounts payable facilitiesCurrentQuarterInstant33595000JPY
Advances receivedPrior1YearInstant15975000JPY
Advances receivedCurrentQuarterInstant118499000JPY
Income taxes payablePrior1YearInstant33527000JPY
Income taxes payableCurrentQuarterInstant11630000JPY
Provision for bonusesPrior1YearInstant5500000JPY
Provision for bonusesCurrentQuarterInstant5700000JPY
Allowance for correction related costs clPrior1YearInstant－JPY
Allowance for correction related costs clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant63619000JPY
Other clCurrentQuarterInstant34674000JPY
Current liabilitiesPrior1YearInstant305583000JPY
Current liabilitiesCurrentQuarterInstant405667000JPY
Long term loans payablePrior1YearInstant171788000JPY
Long term loans payableCurrentQuarterInstant116979000JPY
Long term accounts payable facilitiesPrior1YearInstant741104000JPY
Long term accounts payable facilitiesCurrentQuarterInstant456663000JPY
Long term unearned revenuePrior1YearInstant6737000JPY
Long term unearned revenueCurrentQuarterInstant6431000JPY
Asset retirement obligations nclPrior1YearInstant11681000JPY
Asset retirement obligations nclCurrentQuarterInstant2434000JPY
Deferred tax liabilitiesPrior1YearInstant329000JPY
Deferred tax liabilitiesCurrentQuarterInstant1145000JPY
Other nclPrior1YearInstant51907000JPY
Other nclCurrentQuarterInstant51907000JPY
Noncurrent liabilitiesPrior1YearInstant983548000JPY
Noncurrent liabilitiesCurrentQuarterInstant635561000JPY
LiabilitiesPrior1YearInstant1289131000JPY
LiabilitiesCurrentQuarterInstant1041228000JPY
Capital stockPrior1YearInstant1062957000JPY
Capital stockCurrentQuarterInstant1062957000JPY
Capital surplusPrior1YearInstant672222000JPY
Capital surplusCurrentQuarterInstant672222000JPY
Retained earningsPrior1YearInstant964987000JPY
Retained earningsCurrentQuarterInstant470064000JPY
Treasury stockPrior1YearInstant-226232000JPY
Treasury stockCurrentQuarterInstant-226820000JPY
Shareholders equityPrior1YearInstant2473935000JPY
Shareholders equityCurrentQuarterInstant1978425000JPY
Net assetsPrior1YearInstant2473935000JPY
Net assetsCurrentQuarterInstant1978425000JPY

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