Tokyo Tape
Sign in
← G Three Holdings

Quarterly report · Q2

3647.TEDINET S100QLUW
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥988m2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥914m2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥121m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥7m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥128m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥130m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥492m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥130m2022-09-01 → 2023-02-28Cons.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)−¥501m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥130m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥501m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.6bnat 2023-02-28Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥3.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥714mat 2023-02-28Cons.Liabilities
Total liabilities¥913mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥167m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥127m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600,0002021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.742022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.812022-12-01 → 2023-02-28dCons.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)¥-29.742021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-02-28Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥176m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥168m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥168m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥988m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥988m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥55m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥118m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥291m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥291m
jpcrp040300-q2r_E24998-000Sustainable Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥914m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥914m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥125m

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

All source rows · 496
ItemContextValueUnit
Current liabilitiesPrior1YearInstant301038000JPY
Current liabilitiesCurrentQuarterInstant157289000JPY
Long term loans payablePrior1YearInstant102636000JPY
Long term loans payableCurrentQuarterInstant66771000JPY
Long term accounts payable facilitiesPrior1YearInstant448105000JPY
Long term accounts payable facilitiesCurrentQuarterInstant430794000JPY
Long term unearned revenuePrior1YearInstant6329000JPY
Long term unearned revenueCurrentQuarterInstant6125000JPY
Asset retirement obligations nclPrior1YearInstant2435000JPY
Asset retirement obligations nclCurrentQuarterInstant2438000JPY
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 nclCurrentQuarterInstant50000000JPY
Noncurrent liabilitiesPrior1YearInstant611508000JPY
Noncurrent liabilitiesCurrentQuarterInstant556224000JPY
LiabilitiesPrior1YearInstant912546000JPY
LiabilitiesCurrentQuarterInstant713513000JPY
Capital stockPrior1YearInstant1062957000JPY
Capital stockCurrentQuarterInstant1062957000JPY
Capital surplusPrior1YearInstant672222000JPY
Capital surplusCurrentQuarterInstant672222000JPY
Retained earningsPrior1YearInstant512093000JPY
Retained earningsCurrentQuarterInstant381756000JPY
Treasury stockPrior1YearInstant-226894000JPY
Treasury stockCurrentQuarterInstant-227152000JPY
Shareholders equityPrior1YearInstant2020379000JPY
Shareholders equityCurrentQuarterInstant1889784000JPY
Net assetsPrior1YearInstant2020379000JPY
Net assetsCurrentQuarterInstant1889784000JPY
Liabilities and net assetsPrior1YearInstant2932926000JPY
Liabilities and net assetsCurrentQuarterInstant2603298000JPY
Net salesPrior1YTDDuration913742000JPY
Net salesCurrentYTDDuration987656000JPY
Cost of salesPrior1YTDDuration670574000JPY
Cost of salesCurrentYTDDuration839560000JPY
Gross profitPrior1YTDDuration243168000JPY
Gross profitCurrentYTDDuration148095000JPY
Selling general and administrative expensesPrior1YTDDuration236666000JPY
Selling general and administrative expensesCurrentYTDDuration269395000JPY
Operating incomePrior1YTDDuration6502000JPY
Operating incomeCurrentYTDDuration-121299000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration7000JPY
Gain on bad debts recovered noiPrior1YTDDuration180000JPY
Gain on bad debts recovered noiCurrentYTDDuration150000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration1119000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration710000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass