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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
Provision for bonusesPrior1YearInstant35000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Allowance for penalties clPrior1YearInstant53000000JPY
Allowance for penalties clCurrentQuarterInstant－JPY
Other clPrior1YearInstant624000000JPY
Other clCurrentQuarterInstant231000000JPY
Current liabilitiesPrior1YearInstant5905000000JPY
Current liabilitiesCurrentQuarterInstant4578000000JPY
Long term loans payablePrior1YearInstant1226000000JPY
Long term loans payableCurrentQuarterInstant837000000JPY
Deferred tax liabilitiesPrior1YearInstant6000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Long term lease and guarantee depositedPrior1YearInstant200000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant174000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant1513000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1133000000JPY
LiabilitiesPrior1YearInstant7418000000JPY
LiabilitiesCurrentQuarterInstant5711000000JPY
Capital stockPrior1YearInstant1199000000JPY
Capital stockCurrentQuarterInstant1199000000JPY
Capital surplusPrior1YearInstant1162000000JPY
Capital surplusCurrentQuarterInstant1162000000JPY
Retained earningsPrior1YearInstant1551000000JPY
Retained earningsCurrentQuarterInstant1269000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3912000000JPY
Shareholders equityCurrentQuarterInstant3630000000JPY
Foreign currency translation adjustmentPrior1YearInstant-190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-239000000JPY
Valuation and translation adjustmentsPrior1YearInstant-190000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-239000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant-13000000JPY
Non controlling interestsCurrentQuarterInstant-13000000JPY
Net assetsPrior1YearInstant3708000000JPY
Net assetsCurrentQuarterInstant3380000000JPY
Liabilities and net assetsPrior1YearInstant11127000000JPY
Liabilities and net assetsCurrentQuarterInstant9092000000JPY
Net salesPrior1YTDDuration5255000000JPY
Net salesCurrentYTDDuration2204000000JPY
Cost of salesPrior1YTDDuration3654000000JPY
Cost of salesCurrentYTDDuration1491000000JPY
Gross profitPrior1YTDDuration1600000000JPY
Gross profitCurrentYTDDuration712000000JPY

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