Quarterly report · Q1
3647.TEDINET S100SMBZ
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥884m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-11-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥11m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥62m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥62m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥103m |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥4m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥790m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥790m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥94m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥94m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ジー・スリーホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区東品川二丁目３番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |