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← Glome Holdings

Quarterly report · Q2

8938.TEDINET S100OHTR
Period2020-04-01 → 2020-09-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K5WV.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥8.3bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥105m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥692m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥236m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥243m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥360m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥281m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥281m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥144m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥9.1bnat 2020-09-30Cons.Assets
Total assets¥11.1bnat 2020-03-31Cons.Assets
Total assets¥17.9bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2020-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥945mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥945mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥320m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥291m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.662020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.252020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-400.622019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.042019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.432019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥100m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥724m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥724m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥190m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥15m
—segment totalrevenue2020-04-01 → 2020-09-30¥2.2bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥2.2bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥5m
—segment totalsegment profit2020-04-01 → 2020-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥205m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥84m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥476m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥476m
jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥21m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥4.8bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥4.8bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥33m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥798m
—segment totalrevenue2019-04-01 → 2019-09-30¥5.3bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥5.3bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥33m
—segment totalsegment profit2019-04-01 → 2019-09-30¥776m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥776m

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

All source rows · 568
ItemContextValueUnit
Net salesCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Net salesCurrentYTDDuration2204000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04034-000HospitalRelatedBusinessReportableSegmentsMember190000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember15000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember205000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-100000000JPY
Operating incomeCurrentYTDDuration105000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年６月27日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2020年７月１日　至　2020年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)グローム・ホールディングス株式会社
Company name in english cover pageFilingDateInstantGLOME Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮下　仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5545)8101（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画管理室　室長　　涌井　弘行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5545)8101（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画管理室　室長　　涌井　弘行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04034
Fund codeFilingDateInstant－
Security codeFilingDateInstant89380
Filer name in japaneseFilingDateInstant
Original text (Japanese)グローム・ホールディングス株式会社
Filer name in englishFilingDateInstantGLOME Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2020-04-01
Current period end dateFilingDateInstant2020-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-03-31
Previous fiscal year start dateFilingDateInstant2019-04-01
Comparative period end dateFilingDateInstant2019-09-30
Previous fiscal year end dateFilingDateInstant2020-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100K5WV
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass