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← G Three Holdings

Quarterly report · Q3

3647.TEDINET S100U20Q
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥163m2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥1.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥275m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥187m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥285m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥270m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥197m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥278m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥170m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥279m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥488m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥279m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥171m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥2.0bnat 2024-05-31Cons.Assets
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥542mat 2024-05-31Cons.Liabilities
Total liabilities¥608mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥326mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥226mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-16.092023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.592024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.982022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-05-31Cons.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 profit2023-09-01 → 2024-05-31−¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥163m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥10m
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

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1019600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0528
Number of shares held in own name treasury shares etcCurrentQuarterInstant1019600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1019600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0528
Cash and depositsPrior1YearInstant225705000JPY
Cash and depositsCurrentQuarterInstant326184000JPY
Accounts receivable tradePrior1YearInstant46944000JPY
Accounts receivable tradeCurrentQuarterInstant21335000JPY
MerchandisePrior1YearInstant27976000JPY
MerchandiseCurrentQuarterInstant67343000JPY
Real estate for sale in processPrior1YearInstant－JPY
Real estate for sale in processCurrentQuarterInstant2566000JPY
Real estate for salePrior1YearInstant1437008000JPY
Real estate for saleCurrentQuarterInstant1342676000JPY
Income taxes receivablePrior1YearInstant12018000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Consumption taxes receivablePrior1YearInstant109132000JPY
Consumption taxes receivableCurrentQuarterInstant6053000JPY
Other caPrior1YearInstant13439000JPY
Other caCurrentQuarterInstant21903000JPY
Allowance for doubtful accounts caPrior1YearInstant-889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889000JPY
Current assetsPrior1YearInstant1871335000JPY
Current assetsCurrentQuarterInstant1787173000JPY
Machinery equipment and vehicles netPrior1YearInstant112915000JPY
Machinery equipment and vehicles netCurrentQuarterInstant106307000JPY
Other ppePrior1YearInstant92671000JPY
Other ppeCurrentQuarterInstant60951000JPY
Property plant and equipmentPrior1YearInstant205586000JPY
Property plant and equipmentCurrentQuarterInstant167258000JPY
GoodwillPrior1YearInstant26535000JPY
GoodwillCurrentQuarterInstant18574000JPY
Other iaPrior1YearInstant417000JPY
Other iaCurrentQuarterInstant344000JPY
Intangible assetsPrior1YearInstant26952000JPY
Intangible assetsCurrentQuarterInstant18919000JPY
Investments in capitalPrior1YearInstant250000JPY
Investments in capitalCurrentQuarterInstant100000JPY
Lease and guarantee depositsPrior1YearInstant35983000JPY
Lease and guarantee depositsCurrentQuarterInstant35983000JPY
Investments and other assetsPrior1YearInstant36233000JPY
Investments and other assetsCurrentQuarterInstant36083000JPY
Noncurrent assetsPrior1YearInstant268772000JPY
Noncurrent assetsCurrentQuarterInstant222261000JPY
AssetsPrior1YearInstant2140107000JPY
AssetsCurrentQuarterInstant2009435000JPY
Accounts payable tradePrior1YearInstant7116000JPY
Accounts payable tradeCurrentQuarterInstant410000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass