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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
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration-110000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration48000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration7000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-117000000JPY
Income before income taxesCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration-141000000JPY
Profit lossCurrentYTDDuration40000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-141000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40000000JPY
Profit lossPrior1YTDDuration-141000000JPY
Profit lossCurrentYTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration-157000000JPY
Comprehensive incomeCurrentYTDDuration37000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-157000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember261000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember1358000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1620000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1620000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1620000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember261000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember1363000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1624000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1624000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Net salesPrior1YTDDuration1620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember17000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember113000000JPY

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