Tokyo Tape
Sign in
← 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
Foreign currency translation adjustmentPrior1YearInstant-190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-275000000JPY
Valuation and translation adjustmentsPrior1YearInstant-190000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-275000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant-13000000JPY
Non controlling interestsCurrentQuarterInstant-13000000JPY
Net assetsPrior1YearInstant3708000000JPY
Net assetsCurrentQuarterInstant6656000000JPY
Liabilities and net assetsPrior1YearInstant11127000000JPY
Liabilities and net assetsCurrentQuarterInstant8731000000JPY
Net salesPrior1YTDDuration7410000000JPY
Net salesCurrentYTDDuration2618000000JPY
Cost of salesPrior1YTDDuration5349000000JPY
Cost of salesCurrentYTDDuration1639000000JPY
Gross profitPrior1YTDDuration2061000000JPY
Gross profitCurrentYTDDuration978000000JPY
Selling general and administrative expensesPrior1YTDDuration1321000000JPY
Selling general and administrative expensesCurrentYTDDuration929000000JPY
Operating incomePrior1YTDDuration740000000JPY
Operating incomeCurrentYTDDuration49000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration157000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration7000000JPY
Penalty income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration35000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Reversal of bonus reserve noiPrior1YTDDuration－JPY
Reversal of bonus reserve noiCurrentYTDDuration32000000JPY
Reversal of provision for directors bonuses noiPrior1YTDDuration23000000JPY
Reversal of provision for directors bonuses noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration132000000JPY
Non operating incomeCurrentYTDDuration271000000JPY
Interest expenses noePrior1YTDDuration144000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration74000000JPY
Financing expenses noePrior1YTDDuration51000000JPY
Financing expenses noeCurrentYTDDuration55000000JPY
Equity in losses of affiliates noePrior1YTDDuration77000000JPY
Equity in losses of affiliates noeCurrentYTDDuration362000000JPY
Loss on investments in silent partnership noePrior1YTDDuration31000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY

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