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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
Current portion of long term loans payablePrior1YearInstant69152000JPY
Current portion of long term loans payableCurrentQuarterInstant62984000JPY
Accounts payable otherPrior1YearInstant31829000JPY
Accounts payable otherCurrentQuarterInstant40229000JPY
Advances receivedPrior1YearInstant94381000JPY
Advances receivedCurrentQuarterInstant17545000JPY
Income taxes payablePrior1YearInstant16072000JPY
Income taxes payableCurrentQuarterInstant5485000JPY
Accounts payable facilitiesPrior1YearInstant33849000JPY
Accounts payable facilitiesCurrentQuarterInstant34105000JPY
Provision for bonusesPrior1YearInstant8700000JPY
Provision for bonusesCurrentQuarterInstant3650000JPY
Other clPrior1YearInstant43789000JPY
Other clCurrentQuarterInstant23855000JPY
Current liabilitiesPrior1YearInstant301038000JPY
Current liabilitiesCurrentQuarterInstant191049000JPY
Long term loans payablePrior1YearInstant102636000JPY
Long term loans payableCurrentQuarterInstant89607000JPY
Long term accounts payable facilitiesPrior1YearInstant448105000JPY
Long term accounts payable facilitiesCurrentQuarterInstant439482000JPY
Long term unearned revenuePrior1YearInstant6329000JPY
Long term unearned revenueCurrentQuarterInstant6227000JPY
Asset retirement obligations nclPrior1YearInstant2435000JPY
Asset retirement obligations nclCurrentQuarterInstant2437000JPY
Deferred tax liabilitiesPrior1YearInstant22000JPY
Deferred tax liabilitiesCurrentQuarterInstant22000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant72000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant72000JPY
Other nclPrior1YearInstant51907000JPY
Other nclCurrentQuarterInstant51907000JPY
Noncurrent liabilitiesPrior1YearInstant611508000JPY
Noncurrent liabilitiesCurrentQuarterInstant589756000JPY
LiabilitiesPrior1YearInstant912546000JPY
LiabilitiesCurrentQuarterInstant780805000JPY
Capital stockPrior1YearInstant1062957000JPY
Capital stockCurrentQuarterInstant1062957000JPY
Capital surplusPrior1YearInstant672222000JPY
Capital surplusCurrentQuarterInstant672222000JPY
Retained earningsPrior1YearInstant512093000JPY
Retained earningsCurrentQuarterInstant445845000JPY
Treasury stockPrior1YearInstant-226894000JPY
Treasury stockCurrentQuarterInstant-227032000JPY
Shareholders equityPrior1YearInstant2020379000JPY
Shareholders equityCurrentQuarterInstant1953993000JPY
Net assetsPrior1YearInstant2020379000JPY
Net assetsCurrentQuarterInstant1953993000JPY
Liabilities and net assetsPrior1YearInstant2932926000JPY
Liabilities and net assetsCurrentQuarterInstant2734799000JPY
Net salesPrior1YTDDuration417487000JPY
Net salesCurrentYTDDuration883781000JPY

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