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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
Liabilities and net assetsPrior1YearInstant8303000000JPY
Liabilities and net assetsCurrentQuarterInstant8299000000JPY
Net salesPrior1YTDDuration1620000000JPY
Net salesCurrentYTDDuration474000000JPY
Cost of salesPrior1YTDDuration1247000000JPY
Cost of salesCurrentYTDDuration169000000JPY
Gross profitPrior1YTDDuration372000000JPY
Gross profitCurrentYTDDuration305000000JPY
Selling general and administrative expensesPrior1YTDDuration357000000JPY
Selling general and administrative expensesCurrentYTDDuration290000000JPY
Operating incomePrior1YTDDuration15000000JPY
Operating incomeCurrentYTDDuration14000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Reversal of bonus reserve noiPrior1YTDDuration32000000JPY
Reversal of bonus reserve noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration19000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1000000JPY
Financing expenses noePrior1YTDDuration6000000JPY
Financing expenses noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration192000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration278000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration-148000000JPY
Ordinary incomeCurrentYTDDuration48000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration62000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Special audit fees elPrior1YTDDuration6000000JPY
Special audit fees elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration26000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－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 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