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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
Collection of loans receivable inv cfPrior1YTDDuration236000000JPY
Collection of loans receivable inv cfCurrentYTDDuration371000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration107000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration320000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration6000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-416000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-13000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Net increase decrease in deposits received from silent partnership f in cfPrior1YTDDuration-611000000JPY
Net increase decrease in deposits received from silent partnership f in cfCurrentYTDDuration－JPY
Payments for share of investments in silent partnership fin cfPrior1YTDDuration-11000000JPY
Payments for share of investments in silent partnership fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1238000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-213000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration659000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration43000000JPY
Cash and cash equivalentsPrior2YearInstant945000000JPY
Cash and cash equivalentsPrior1YearInstant2103000000JPY
Cash and cash equivalentsPrior1QuarterInstant1604000000JPY
Cash and cash equivalentsCurrentQuarterInstant2146000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration16000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-17000000JPY
Directors compensations sgaPrior1YTDDuration79000000JPY
Directors compensations sgaCurrentYTDDuration67000000JPY
Salaries sgaPrior1YTDDuration145000000JPY
Salaries sgaCurrentYTDDuration133000000JPY
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration25000000JPY
Share based compensation expenses sgaPrior1YTDDuration2000000JPY
Share based compensation expenses sgaCurrentYTDDuration32000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2000000JPY
Welfare expenses sgaPrior1YTDDuration29000000JPY
Welfare expenses sgaCurrentYTDDuration36000000JPY
Rent expenses sgaPrior1YTDDuration53000000JPY
Rent expenses sgaCurrentYTDDuration34000000JPY
Depreciation sgaPrior1YTDDuration12000000JPY
Depreciation sgaCurrentYTDDuration7000000JPY
Compensations sgaPrior1YTDDuration46000000JPY
Compensations sgaCurrentYTDDuration34000000JPY
Commission fee sgaPrior1YTDDuration90000000JPY
Commission fee sgaCurrentYTDDuration89000000JPY
Subcontract expenses sgaPrior1YTDDuration46000000JPY
Subcontract expenses sgaCurrentYTDDuration34000000JPY

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