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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
Cost of salesPrior1YTDDuration299621000JPY
Cost of salesCurrentYTDDuration797523000JPY
Gross profitPrior1YTDDuration117866000JPY
Gross profitCurrentYTDDuration86258000JPY
Selling general and administrative expensesPrior1YTDDuration119166000JPY
Selling general and administrative expensesCurrentYTDDuration148867000JPY
Operating incomePrior1YTDDuration-1300000JPY
Operating incomeCurrentYTDDuration-62608000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000JPY
Gain on bad debts recovered noiPrior1YTDDuration90000JPY
Gain on bad debts recovered noiCurrentYTDDuration90000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration1119000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration710000JPY
Consumption tax difference noiPrior1YTDDuration559000JPY
Consumption tax difference noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration123000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1893000JPY
Non operating incomeCurrentYTDDuration802000JPY
Interest expenses noePrior1YTDDuration6140000JPY
Interest expenses noeCurrentYTDDuration4057000JPY
Commission fee noePrior1YTDDuration39000JPY
Commission fee noeCurrentYTDDuration38000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration6179000JPY
Non operating expensesCurrentYTDDuration4097000JPY
Ordinary incomePrior1YTDDuration-5585000JPY
Ordinary incomeCurrentYTDDuration-65903000JPY
Provision for correction related expenses elPrior1YTDDuration500000000JPY
Provision for correction related expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration500000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-505585000JPY
Income before income taxesCurrentYTDDuration-65903000JPY
Income taxesPrior1YTDDuration360000JPY
Income taxesCurrentYTDDuration344000JPY
Profit lossPrior1YTDDuration-505946000JPY
Profit lossCurrentYTDDuration-66248000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-505946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-66248000JPY
Profit lossPrior1YTDDuration-505946000JPY
Profit lossCurrentYTDDuration-66248000JPY
Comprehensive incomePrior1YTDDuration-505946000JPY
Comprehensive incomeCurrentYTDDuration-66248000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-505946000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-66248000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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