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← Glome Holdings

Quarterly report · Q3

8938.TEDINET S100OHVK
Period2020-04-01 → 2020-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KRZ3.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥8.3bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥49m2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥740m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income−¥322m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥462m2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥638m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥363m2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥672m2020-04-01 → 2020-12-31Cons.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)¥102m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥672m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥102m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥8.7bnat 2020-12-31Cons.Assets
Total assets¥11.1bnat 2020-03-31Cons.Assets
Total assets¥16.9bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2020-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥945mat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-116.742020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.422020-10-01 → 2020-12-31dCons.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)¥18.522019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.522019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥136m
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.0bn
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.0bn
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥242m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥57m
—segment totalrevenue2020-04-01 → 2020-12-31¥2.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥2.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥5m
—segment totalsegment profit2020-04-01 → 2020-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥185m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥140m
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥164m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥6.4bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥6.3bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥43m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥716m
—segment totalrevenue2019-04-01 → 2019-12-31¥7.5bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥7.4bn
—segment totalrevenue intersegment2019-04-01 → 2019-12-31¥43m
—segment totalsegment profit2019-04-01 → 2019-12-31¥880m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥880m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant945000000JPY
Cash and depositsCurrentQuarterInstant1941000000JPY
Notes and accounts receivable tradePrior1YearInstant618000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant119000000JPY
Operating loans caPrior1YearInstant1428000000JPY
Operating loans caCurrentQuarterInstant874000000JPY
Merchandise and finished goodsPrior1YearInstant9000000JPY
Merchandise and finished goodsCurrentQuarterInstant15000000JPY
Real estate for salePrior1YearInstant3723000000JPY
Real estate for saleCurrentQuarterInstant2587000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Current portion of long term loans receivablePrior1YearInstant670000000JPY
Current portion of long term loans receivableCurrentQuarterInstant1128000000JPY
Other caPrior1YearInstant931000000JPY
Other caCurrentQuarterInstant480000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1355000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1342000000JPY
Current assetsPrior1YearInstant6971000000JPY
Current assetsCurrentQuarterInstant5804000000JPY
Buildings and structures netPrior1YearInstant218000000JPY
Buildings and structures netCurrentQuarterInstant168000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant－JPY
LandPrior1YearInstant10000000JPY
LandCurrentQuarterInstant10000000JPY
Other net ppePrior1YearInstant37000000JPY
Other net ppeCurrentQuarterInstant19000000JPY
Property plant and equipmentPrior1YearInstant266000000JPY
Property plant and equipmentCurrentQuarterInstant199000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant11000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant11000000JPY
Investment securitiesPrior1YearInstant960000000JPY
Investment securitiesCurrentQuarterInstant593000000JPY
Long term loans receivablePrior1YearInstant2752000000JPY
Long term loans receivableCurrentQuarterInstant2130000000JPY
Deferred tax assetsPrior1YearInstant19000000JPY
Deferred tax assetsCurrentQuarterInstant19000000JPY
Lease and guarantee depositsPrior1YearInstant186000000JPY
Lease and guarantee depositsCurrentQuarterInstant103000000JPY
Other ioaPrior1YearInstant695000000JPY
Other ioaCurrentQuarterInstant326000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass