Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant3763066000JPY
Liabilities and net assetsCurrentQuarterInstant3019653000JPY
Net salesPrior1YTDDuration2276883000JPY
Net salesCurrentYTDDuration1106304000JPY
Cost of salesPrior1YTDDuration1878822000JPY
Cost of salesCurrentYTDDuration741606000JPY
Gross profitPrior1YTDDuration398061000JPY
Gross profitCurrentYTDDuration364697000JPY
Selling general and administrative expensesPrior1YTDDuration279549000JPY
Selling general and administrative expensesCurrentYTDDuration362682000JPY
Operating incomePrior1YTDDuration118511000JPY
Operating incomeCurrentYTDDuration2014000JPY
Interest income noiPrior1YTDDuration539000JPY
Interest income noiCurrentYTDDuration9000JPY
Gain on bad debts recovered noiPrior1YTDDuration300000JPY
Gain on bad debts recovered noiCurrentYTDDuration270000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration885000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration1119000JPY
Consumption tax difference noiPrior1YTDDuration－JPY
Consumption tax difference noiCurrentYTDDuration28524000JPY
Interest on refund noiPrior1YTDDuration1192000JPY
Interest on refund noiCurrentYTDDuration313000JPY
Other noiPrior1YTDDuration252000JPY
Other noiCurrentYTDDuration123000JPY
Non operating incomePrior1YTDDuration3169000JPY
Non operating incomeCurrentYTDDuration30360000JPY
Interest expenses noePrior1YTDDuration13742000JPY
Interest expenses noeCurrentYTDDuration16424000JPY
Commission fee noePrior1YTDDuration21800000JPY
Commission fee noeCurrentYTDDuration9246000JPY
Other noePrior1YTDDuration346000JPY
Other noeCurrentYTDDuration231000JPY
Non operating expensesPrior1YTDDuration35890000JPY
Non operating expensesCurrentYTDDuration25902000JPY
Ordinary incomePrior1YTDDuration85791000JPY
Ordinary incomeCurrentYTDDuration6472000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration5147000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5169000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for correction related expenses elPrior1YTDDuration－JPY
Provision for correction related expenses elCurrentYTDDuration468768000JPY
Corrective work cost elPrior1YTDDuration－JPY
Corrective work cost elCurrentYTDDuration7763000JPY
Loss on sale of investment in affiliated companies elPrior1YTDDuration－JPY
Loss on sale of investment in affiliated companies elCurrentYTDDuration8645000JPY
Disaster related costs elPrior1YTDDuration313000JPY
Disaster related costs elCurrentYTDDuration－JPY

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