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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
Investments and other assetsPrior1YearInstant2332000000JPY
Investments and other assetsCurrentQuarterInstant2343000000JPY
Noncurrent assetsPrior1YearInstant2545000000JPY
Noncurrent assetsCurrentQuarterInstant2547000000JPY
AssetsPrior1YearInstant8303000000JPY
AssetsCurrentQuarterInstant8299000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant329000000JPY
Current portion of long term loans payableCurrentQuarterInstant325000000JPY
Income taxes payablePrior1YearInstant38000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant134000000JPY
Other clCurrentQuarterInstant126000000JPY
Current liabilitiesPrior1YearInstant752000000JPY
Current liabilitiesCurrentQuarterInstant527000000JPY
Long term loans payablePrior1YearInstant7000000JPY
Long term loans payableCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentQuarterInstant77000000JPY
Long term lease and guarantee depositedPrior1YearInstant121000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant302000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant209000000JPY
Noncurrent liabilitiesCurrentQuarterInstant390000000JPY
LiabilitiesPrior1YearInstant962000000JPY
LiabilitiesCurrentQuarterInstant917000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1296000000JPY
Retained earningsCurrentQuarterInstant1336000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7357000000JPY
Shareholders equityCurrentQuarterInstant7397000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY
Non controlling interestsPrior1YearInstant-13000000JPY
Non controlling interestsCurrentQuarterInstant-13000000JPY
Net assetsPrior1YearInstant7341000000JPY
Net assetsCurrentQuarterInstant7381000000JPY

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