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← Glome Holdings

Quarterly report · Q1

8938.TEDINET S100OHWF
Period2021-04-01 → 2021-06-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MAC7.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥474m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥14m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥15m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥48m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥46m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥48m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥117m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥40m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥255m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥40m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥141m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥8.3bnat 2021-06-30Cons.Assets
Total assets¥8.3bnat 2021-03-31Cons.Assets
Total assets¥10.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥917mat 2021-06-30Cons.Liabilities
Total liabilities¥962mat 2021-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥4.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.412020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.452021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-06-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
—segment totalrevenue2021-04-01 → 2021-06-30¥474m
—segment totalrevenue external2021-04-01 → 2021-06-30¥474m
—segment totalsegment profit2021-04-01 → 2021-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥101m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥115m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥261m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥261m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥17m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥1.4bn
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.4bn
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥4m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥113m
—segment totalrevenue2020-04-01 → 2020-06-30¥1.6bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥1.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥4m
—segment totalsegment profit2020-04-01 → 2020-06-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥131m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2103000000JPY
Cash and depositsCurrentQuarterInstant1571000000JPY
Notes and accounts receivable tradePrior1YearInstant107000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant111000000JPY
Operating loans caPrior1YearInstant413000000JPY
Operating loans caCurrentQuarterInstant1083000000JPY
Merchandise and finished goodsPrior1YearInstant10000000JPY
Merchandise and finished goodsCurrentQuarterInstant9000000JPY
Real estate for salePrior1YearInstant1899000000JPY
Real estate for saleCurrentQuarterInstant1880000000JPY
Raw materials and suppliesPrior1YearInstant1000000JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Short term loans receivablePrior1YearInstant228000000JPY
Short term loans receivableCurrentQuarterInstant486000000JPY
Current portion of long term loans receivablePrior1YearInstant1078000000JPY
Current portion of long term loans receivableCurrentQuarterInstant761000000JPY
Other caPrior1YearInstant555000000JPY
Other caCurrentQuarterInstant501000000JPY
Allowance for doubtful accounts caPrior1YearInstant-639000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-653000000JPY
Current assetsPrior1YearInstant5757000000JPY
Current assetsCurrentQuarterInstant5752000000JPY
Buildings and structures netPrior1YearInstant169000000JPY
Buildings and structures netCurrentQuarterInstant162000000JPY
LandPrior1YearInstant10000000JPY
LandCurrentQuarterInstant10000000JPY
Other net ppePrior1YearInstant21000000JPY
Other net ppeCurrentQuarterInstant20000000JPY
Property plant and equipmentPrior1YearInstant201000000JPY
Property plant and equipmentCurrentQuarterInstant193000000JPY
Other iaPrior1YearInstant11000000JPY
Other iaCurrentQuarterInstant10000000JPY
Intangible assetsPrior1YearInstant11000000JPY
Intangible assetsCurrentQuarterInstant10000000JPY
Investment securitiesPrior1YearInstant670000000JPY
Investment securitiesCurrentQuarterInstant718000000JPY
Long term loans receivablePrior1YearInstant1646000000JPY
Long term loans receivableCurrentQuarterInstant1609000000JPY
Deferred tax assetsPrior1YearInstant45000000JPY
Deferred tax assetsCurrentQuarterInstant44000000JPY
Lease and guarantee depositsPrior1YearInstant103000000JPY
Lease and guarantee depositsCurrentQuarterInstant103000000JPY
Other ioaPrior1YearInstant324000000JPY
Other ioaCurrentQuarterInstant324000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-458000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass