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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥914m | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥121m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥7m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥128m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥492m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥501m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥501m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600,000 | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.74 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.74 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥176m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥118m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥291m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥291m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 16240000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | -16650000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 124967000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124557000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -118054000 | JPY |
| Operating income | Prior1YTDDuration | 6502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 819938000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 167717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 987656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 987656000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 819938000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 167717000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 987656000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 987656000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 10869000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | -7040000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 50689000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54518000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -175818000 | JPY |
| Operating income | CurrentYTDDuration | -121299000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジー・スリーホールディングス | |
| Company name in english cover page | FilingDateInstant | G Three Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 笠原 弘和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５７８１－２５２２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 山之内 督宗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５７８１－２５２２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 山之内 督宗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24998 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジー・スリーホールディングス | |
| Filer name in english | FilingDateInstant | G Three Holdings Corporation |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |