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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥15m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥141m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥962m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.41 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥474m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥474m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥115m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥261m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥261m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥17m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥113m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -115000000 | JPY |
| Operating income | Prior1YTDDuration | 15000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember | 363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember | 111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember | 363000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember | 111000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 474000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 474000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 474000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04034-000HospitalRelatedBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04034-000RealEstateBusinessReportableSegmentsMember | 45000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 101000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 101000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Operating income | CurrentYTDDuration | 14000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年６月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期（自 2021年４月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)グローム・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | GLOME Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮下 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5545)8101（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画管理室 室長 涌井 弘行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5545)8101（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画管理室 室長 涌井 弘行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04034 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)グローム・ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | GLOME Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |