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← G Three Holdings

Quarterly report · Q1

3647.TEDINET S100PZ04
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥884m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥417m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥63m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥1m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥66m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥66m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥506m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥66m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥506m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥506m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.7bnat 2022-11-30Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥3.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥781mat 2022-11-30Cons.Liabilities
Total liabilities¥913mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-3.932022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.892021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.032021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-11-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥103m
jpcrp040300-q1r_E24998-000New Energy Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥4m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥790m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥790m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥94m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥94m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥884m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥40m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥60m
jpcrp040300-q1r_E24998-000New Energy Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥265,000
jpcrp040300-q1r_E24998-000New Energy Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥265,000
jpcrp040300-q1r_E24998-000New Energy Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥8m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥272m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥272m
jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥4m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥146m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥146m
jpcrp040300-q1r_E24998-000Sustainable Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥417m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥58m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1016800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1016800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant1302018000JPY
Cash and depositsCurrentQuarterInstant1460001000JPY
Accounts receivable tradePrior1YearInstant257619000JPY
Accounts receivable tradeCurrentQuarterInstant44746000JPY
MerchandisePrior1YearInstant32711000JPY
MerchandiseCurrentQuarterInstant60956000JPY
Advance payments tradePrior1YearInstant134643000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Income taxes receivablePrior1YearInstant6520000JPY
Income taxes receivableCurrentQuarterInstant6520000JPY
Consumption taxes receivablePrior1YearInstant68244000JPY
Consumption taxes receivableCurrentQuarterInstant68244000JPY
Other caPrior1YearInstant11731000JPY
Other caCurrentQuarterInstant12781000JPY
Allowance for doubtful accounts caPrior1YearInstant-889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889000JPY
Current assetsPrior1YearInstant1812599000JPY
Current assetsCurrentQuarterInstant1652360000JPY
Machinery equipment and vehiclesPrior1YearInstant506762000JPY
Machinery equipment and vehiclesCurrentQuarterInstant495965000JPY
Other ppePrior1YearInstant149305000JPY
Other ppeCurrentQuarterInstant148804000JPY
Property plant and equipmentPrior1YearInstant656067000JPY
Property plant and equipmentCurrentQuarterInstant644769000JPY
GoodwillPrior1YearInstant369199000JPY
GoodwillCurrentQuarterInstant342828000JPY
Other iaPrior1YearInstant630000JPY
Other iaCurrentQuarterInstant600000JPY
Intangible assetsPrior1YearInstant369829000JPY
Intangible assetsCurrentQuarterInstant343428000JPY
Investments in capitalPrior1YearInstant350000JPY
Investments in capitalCurrentQuarterInstant350000JPY
Lease and guarantee depositsPrior1YearInstant35401000JPY
Lease and guarantee depositsCurrentQuarterInstant35401000JPY
Deferred tax assetsPrior1YearInstant8267000JPY
Deferred tax assetsCurrentQuarterInstant8266000JPY
Other ioaPrior1YearInstant50410000JPY
Other ioaCurrentQuarterInstant50222000JPY
Investments and other assetsPrior1YearInstant94429000JPY
Investments and other assetsCurrentQuarterInstant94240000JPY
Noncurrent assetsPrior1YearInstant1120326000JPY
Noncurrent assetsCurrentQuarterInstant1082439000JPY
AssetsPrior1YearInstant2932926000JPY
AssetsCurrentQuarterInstant2734799000JPY
Accounts payable tradePrior1YearInstant3262000JPY
Accounts payable tradeCurrentQuarterInstant3194000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass