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← Glome Holdings

Quarterly report · Q2

8938.TEDINET S100OHWS
Period2021-04-01 → 2021-09-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTSB.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥132m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥105m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥144m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥46m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥236m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥140m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥243m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥110m2021-04-01 → 2021-09-30Cons.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)−¥281m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥110m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥281m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥8.5bnat 2021-09-30Cons.Assets
Total assets¥8.3bnat 2021-03-31Cons.Assets
Total assets¥9.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥962mat 2021-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥945mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥695m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥320m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥213m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742021-07-01 → 2021-09-30dCons.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)¥-50.662020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.252020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-09-30Cons.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 → 2021-09-30−¥208m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥921m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥921m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥246m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥94m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥341m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥235m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥724m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥724m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥190m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥150m
—segment totalrevenue2020-04-01 → 2020-09-30¥2.2bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥2.2bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥5m
—segment totalsegment profit2020-04-01 → 2020-09-30¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥340m

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

All source rows · 560
ItemContextValueUnit
Provision for loss in liquidation of subsidiaries and affiliated companiesPrior1YearInstant－JPY
Provision for loss in liquidation of subsidiaries and affiliated companiesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant134000000JPY
Other clCurrentQuarterInstant210000000JPY
Current liabilitiesPrior1YearInstant752000000JPY
Current liabilitiesCurrentQuarterInstant668000000JPY
Long term loans payablePrior1YearInstant7000000JPY
Long term loans payableCurrentQuarterInstant2000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentQuarterInstant77000000JPY
Long term lease and guarantee depositedPrior1YearInstant121000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant302000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant209000000JPY
Noncurrent liabilitiesCurrentQuarterInstant384000000JPY
LiabilitiesPrior1YearInstant962000000JPY
LiabilitiesCurrentQuarterInstant1052000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1296000000JPY
Retained earningsCurrentQuarterInstant1406000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7357000000JPY
Shareholders equityCurrentQuarterInstant7467000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant41000000JPY
Non controlling interestsPrior1YearInstant-13000000JPY
Non controlling interestsCurrentQuarterInstant-13000000JPY
Net assetsPrior1YearInstant7341000000JPY
Net assetsCurrentQuarterInstant7482000000JPY
Liabilities and net assetsPrior1YearInstant8303000000JPY
Liabilities and net assetsCurrentQuarterInstant8535000000JPY
Net salesPrior1YTDDuration2204000000JPY
Net salesCurrentYTDDuration1158000000JPY
Cost of salesPrior1YTDDuration1491000000JPY
Cost of salesCurrentYTDDuration433000000JPY
Gross profitPrior1YTDDuration712000000JPY
Gross profitCurrentYTDDuration725000000JPY
Selling general and administrative expensesPrior1YTDDuration607000000JPY
Selling general and administrative expensesCurrentYTDDuration592000000JPY
Operating incomePrior1YTDDuration105000000JPY
Operating incomeCurrentYTDDuration132000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass