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← G Three Holdings

Annual report

3647.TEDINET S100SD8H
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥3.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income−¥256m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥38m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥270m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥169m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥816m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥117m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥479m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥447m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥488m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥488m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥453m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥3.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥608mat 2023-08-31Cons.Liabilities
Total liabilities¥913mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-08-31dCons.Net assets
Net assets / equity¥2.4bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥226mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥223mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥709mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥614mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥840m2022-09-01 → 2023-08-31Cons.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
Operating cash flow¥2.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥275m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥475m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.3bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥114m2022-09-01 → 2023-08-31Cons.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
Financing cash flow−¥546m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.982022-09-01 → 2023-08-31Cons.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)¥2.082020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.372019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.52018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥90.96at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥119.95at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.86at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥144.96at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥86.39at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE44.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE69.6%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees13at 2023-08-31Cons.Number of employees
Employees20at 2022-08-31Cons.Number of employees
Employees20at 2021-08-31dCons.Number of employees
Employees17at 2020-08-31dCons.Number of employees
Employees38at 2019-08-31dCons.Number of employees
Revenue¥976m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥236m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥85m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥243m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥73m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥138m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥761m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥386m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥539m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥386m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥522m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥14m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥679m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥908m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.7bnat 2022-08-31StandaloneAssets
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥592mat 2023-08-31StandaloneLiabilities
Total liabilities¥791mat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥203mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-22.932022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.982021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.922018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥90.89at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.83at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥144.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥144.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.64at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE87.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,860,720at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,993,720at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-08-31StandaloneNumber of employees
Employees16at 2022-08-31StandaloneNumber of employees
Employees17at 2021-08-31dStandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber of employees
Employees16at 2019-08-31dStandaloneNumber of employees

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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥353m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥336m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥127m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥81m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥259m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥814,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥296m

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

All source rows · 1,400
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-452894000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-662000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-453556000JPY
Net assetsPrior1YearInstant_CapitalStockMember1062957000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember672222000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember512093000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-226894000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2020379000JPY
Net assetsPrior2YearInstant2473935000JPY
Profit loss attributable to owners of parentPrior1YearDuration-452894000JPY
Purchase of treasury stockPrior1YearDuration-662000JPY
Total changes of items during the periodPrior1YearDuration-453556000JPY
Net assetsPrior1YearInstant2020379000JPY
Net assetsPrior1YearInstant_CapitalStockMember1062957000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember672222000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember512093000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-226894000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2020379000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-488081000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-488081000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-431000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-431000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-488081000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-431000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-488513000JPY
Net assetsCurrentYearInstant_CapitalStockMember1062957000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember672222000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember24011000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-227325000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1531865000JPY
Net assetsPrior1YearInstant2020379000JPY
Profit loss attributable to owners of parentCurrentYearDuration-488081000JPY
Purchase of treasury stockCurrentYearDuration-431000JPY
Total changes of items during the periodCurrentYearDuration-488513000JPY
Net assetsCurrentYearInstant1531865000JPY
Income before income taxesPrior1YearDuration-446556000JPY
Income before income taxesCurrentYearDuration-479268000JPY
Depreciation and amortization ope cfPrior1YearDuration67034000JPY
Depreciation and amortization ope cfCurrentYearDuration64526000JPY
Impairment loss ope cfPrior1YearDuration7560000JPY
Impairment loss ope cfCurrentYearDuration237178000JPY
Amortization of goodwill ope cfPrior1YearDuration105715000JPY
Amortization of goodwill ope cfCurrentYearDuration105485000JPY
Interest and dividends income ope cfPrior1YearDuration-12000JPY
Interest and dividends income ope cfCurrentYearDuration-12000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3200000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1400000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass