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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-745000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457000000JPY
Investments and other assetsPrior1YearInstant3868000000JPY
Investments and other assetsCurrentQuarterInstant2716000000JPY
Noncurrent assetsPrior1YearInstant4155000000JPY
Noncurrent assetsCurrentQuarterInstant2927000000JPY
AssetsPrior1YearInstant11127000000JPY
AssetsCurrentQuarterInstant8731000000JPY
Short term loans payablePrior1YearInstant1480000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant3063000000JPY
Current portion of long term loans payableCurrentQuarterInstant847000000JPY
Income taxes payablePrior1YearInstant36000000JPY
Income taxes payableCurrentQuarterInstant75000000JPY
Deposits received from investments in silent partnership clPrior1YearInstant611000000JPY
Deposits received from investments in silent partnership clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant35000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Allowance for penalties clPrior1YearInstant53000000JPY
Allowance for penalties clCurrentQuarterInstant－JPY
Allowance for affiliated companies liquidation loss clPrior1YearInstant－JPY
Allowance for affiliated companies liquidation loss clCurrentQuarterInstant255000000JPY
Other clPrior1YearInstant624000000JPY
Other clCurrentQuarterInstant173000000JPY
Current liabilitiesPrior1YearInstant5905000000JPY
Current liabilitiesCurrentQuarterInstant1802000000JPY
Long term loans payablePrior1YearInstant1226000000JPY
Long term loans payableCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant6000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant76000000JPY
Long term lease and guarantee depositedPrior1YearInstant200000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant168000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant1513000000JPY
Noncurrent liabilitiesCurrentQuarterInstant273000000JPY
LiabilitiesPrior1YearInstant7418000000JPY
LiabilitiesCurrentQuarterInstant2075000000JPY
Capital stockPrior1YearInstant1199000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant1162000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1551000000JPY
Retained earningsCurrentQuarterInstant878000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3912000000JPY
Shareholders equityCurrentQuarterInstant6939000000JPY

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