Tokyo Tape
Sign in
← 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
Collection of loans receivable inv cfPrior1YTDDuration36000000JPY
Collection of loans receivable inv cfCurrentYTDDuration236000000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration-15000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries inv cfPrior1YTDDuration285000000JPY
Proceeds from sales of investments in subsidiaries inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration107000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration291000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration320000000JPY
Income from refund of restricted deposits fin cfPrior1YTDDuration12000000JPY
Income from refund of restricted deposits fin cfCurrentYTDDuration－JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-958000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-200000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1088000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2068000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-416000000JPY
Cash dividends paid fin cfPrior1YTDDuration-27000000JPY
Cash dividends paid fin cfCurrentYTDDuration－JPY
Net increase decrease in deposits received from silent partnership f in cfPrior1YTDDuration-1879000000JPY
Net increase decrease in deposits received from silent partnership f in cfCurrentYTDDuration-611000000JPY
Payments for share of investments in silent partnership fin cfPrior1YTDDuration-193000000JPY
Payments for share of investments in silent partnership fin cfCurrentYTDDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4025000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1238000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-843000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration659000000JPY
Cash and cash equivalentsPrior2YearInstant3349000000JPY
Cash and cash equivalentsPrior1YearInstant945000000JPY
Cash and cash equivalentsPrior1QuarterInstant2505000000JPY
Cash and cash equivalentsCurrentQuarterInstant1604000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16000000JPY
Directors compensations sgaPrior1YTDDuration90000000JPY
Directors compensations sgaCurrentYTDDuration79000000JPY
Salaries sgaPrior1YTDDuration183000000JPY
Salaries sgaCurrentYTDDuration145000000JPY
Bonuses sgaPrior1YTDDuration22000000JPY
Bonuses sgaCurrentYTDDuration－JPY
Provision for bonuses sgaPrior1YTDDuration21000000JPY
Provision for bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1000000JPY
Welfare expenses sgaPrior1YTDDuration42000000JPY
Welfare expenses sgaCurrentYTDDuration29000000JPY
Rent expenses sgaPrior1YTDDuration77000000JPY
Rent expenses sgaCurrentYTDDuration53000000JPY

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