Tokyo Tape
Sign in
← 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
Current portion of long term loans payablePrior1YearInstant38733000JPY
Current portion of long term loans payableCurrentQuarterInstant22260000JPY
Accounts payable otherPrior1YearInstant6673000JPY
Accounts payable otherCurrentQuarterInstant7693000JPY
Accounts payable facilitiesPrior1YearInstant34884000JPY
Accounts payable facilitiesCurrentQuarterInstant35680000JPY
Advances receivedPrior1YearInstant110000JPY
Advances receivedCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant8117000JPY
Income taxes payableCurrentQuarterInstant4994000JPY
Provision for bonusesPrior1YearInstant5800000JPY
Provision for bonusesCurrentQuarterInstant6840000JPY
Other clPrior1YearInstant20654000JPY
Other clCurrentQuarterInstant24163000JPY
Current liabilitiesPrior1YearInstant122089000JPY
Current liabilitiesCurrentQuarterInstant102043000JPY
Long term loans payablePrior1YearInstant53278000JPY
Long term loans payableCurrentQuarterInstant36583000JPY
Long term accounts payable facilitiesPrior1YearInstant413221000JPY
Long term accounts payable facilitiesCurrentQuarterInstant386360000JPY
Long term unearned revenuePrior1YearInstant5920000JPY
Long term unearned revenueCurrentQuarterInstant5614000JPY
Asset retirement obligations nclPrior1YearInstant11559000JPY
Asset retirement obligations nclCurrentQuarterInstant11612000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant72000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant72000JPY
Other nclPrior1YearInstant2100000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant486152000JPY
Noncurrent liabilitiesCurrentQuarterInstant440243000JPY
LiabilitiesPrior1YearInstant608241000JPY
LiabilitiesCurrentQuarterInstant542286000JPY
Capital stockPrior1YearInstant1062957000JPY
Capital stockCurrentQuarterInstant1169938000JPY
Capital surplusPrior1YearInstant672222000JPY
Capital surplusCurrentQuarterInstant779200000JPY
Retained earningsPrior1YearInstant24011000JPY
Retained earningsCurrentQuarterInstant-254917000JPY
Treasury stockPrior1YearInstant-227325000JPY
Treasury stockCurrentQuarterInstant-227448000JPY
Shareholders equityPrior1YearInstant1531865000JPY
Shareholders equityCurrentQuarterInstant1466773000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant375000JPY
Net assetsPrior1YearInstant1531865000JPY
Net assetsCurrentQuarterInstant1467148000JPY
Liabilities and net assetsPrior1YearInstant2140107000JPY
Liabilities and net assetsCurrentQuarterInstant2009435000JPY
Net salesPrior1YTDDuration1083880000JPY
Net salesCurrentYTDDuration163229000JPY

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