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← G Three Holdings

Quarterly report · Q3

3647.TEDINET S100REV8
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥187m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥2m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥197m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥170m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥479m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥171m2022-09-01 → 2023-05-31Cons.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)−¥495m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥171m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥495m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.5bnat 2023-05-31Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥3.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥621mat 2023-05-31Cons.Liabilities
Total liabilities¥913mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-10.132022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.392023-03-01 → 2023-05-31dCons.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)¥-29.382021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-05-31Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥76m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥192m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1018100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0570
Number of shares held in own name treasury shares etcCurrentQuarterInstant1018100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1018100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0570
Cash and depositsPrior1YearInstant1302018000JPY
Cash and depositsCurrentQuarterInstant1253222000JPY
Accounts receivable tradePrior1YearInstant257619000JPY
Accounts receivable tradeCurrentQuarterInstant39336000JPY
MerchandisePrior1YearInstant32711000JPY
MerchandiseCurrentQuarterInstant49890000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant552265000JPY
Advance payments tradePrior1YearInstant134643000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Income taxes receivablePrior1YearInstant6520000JPY
Income taxes receivableCurrentQuarterInstant12016000JPY
Consumption taxes receivablePrior1YearInstant68244000JPY
Consumption taxes receivableCurrentQuarterInstant19041000JPY
Other caPrior1YearInstant11731000JPY
Other caCurrentQuarterInstant14156000JPY
Allowance for doubtful accounts caPrior1YearInstant-889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889000JPY
Current assetsPrior1YearInstant1812599000JPY
Current assetsCurrentQuarterInstant1939040000JPY
Machinery equipment and vehicles netPrior1YearInstant506762000JPY
Machinery equipment and vehicles netCurrentQuarterInstant115205000JPY
Other ppePrior1YearInstant149305000JPY
Other ppeCurrentQuarterInstant81674000JPY
Property plant and equipmentPrior1YearInstant656067000JPY
Property plant and equipmentCurrentQuarterInstant196879000JPY
GoodwillPrior1YearInstant369199000JPY
GoodwillCurrentQuarterInstant290085000JPY
Other iaPrior1YearInstant630000JPY
Other iaCurrentQuarterInstant441000JPY
Intangible assetsPrior1YearInstant369829000JPY
Intangible assetsCurrentQuarterInstant290527000JPY
Investments in capitalPrior1YearInstant350000JPY
Investments in capitalCurrentQuarterInstant250000JPY
Lease and guarantee depositsPrior1YearInstant35401000JPY
Lease and guarantee depositsCurrentQuarterInstant35983000JPY
Deferred tax assetsPrior1YearInstant8267000JPY
Deferred tax assetsCurrentQuarterInstant7488000JPY
Other ioaPrior1YearInstant50410000JPY
Other ioaCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant94429000JPY
Investments and other assetsCurrentQuarterInstant43721000JPY
Noncurrent assetsPrior1YearInstant1120326000JPY
Noncurrent assetsCurrentQuarterInstant531128000JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass