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← Glome Holdings

Quarterly report · Q3

8938.TEDINET S100OHWZ
Period2021-04-01 → 2021-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NFZ3.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥135m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥49m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥143m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥46m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥325m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥638m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥259m2021-04-01 → 2021-12-31Cons.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)−¥672m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥270m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥672m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥8.6bnat 2021-12-31Cons.Assets
Total assets¥8.3bnat 2021-03-31Cons.Assets
Total assets¥8.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥880mat 2021-12-31Cons.Liabilities
Total liabilities¥962mat 2021-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥28.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52021-10-01 → 2021-12-31dCons.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)¥-116.742020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.422020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio88.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-12-31Cons.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 → 2021-12-31−¥324m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥322m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥322m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥459m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥371m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.0bn
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.0bn
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥242m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥177m
—segment totalrevenue2020-04-01 → 2020-12-31¥2.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥2.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥5m
—segment totalsegment profit2020-04-01 → 2020-12-31¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥420m

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

All source rows · 389
ItemContextValueUnit
Non controlling interestsPrior1YearInstant-13000000JPY
Non controlling interestsCurrentQuarterInstant-2000000JPY
Net assetsPrior1YearInstant7341000000JPY
Net assetsCurrentQuarterInstant7674000000JPY
Liabilities and net assetsPrior1YearInstant8303000000JPY
Liabilities and net assetsCurrentQuarterInstant8555000000JPY
Net salesPrior1YTDDuration2618000000JPY
Net salesCurrentYTDDuration1795000000JPY
Cost of salesPrior1YTDDuration1639000000JPY
Cost of salesCurrentYTDDuration716000000JPY
Gross profitPrior1YTDDuration978000000JPY
Gross profitCurrentYTDDuration1078000000JPY
Selling general and administrative expensesPrior1YTDDuration929000000JPY
Selling general and administrative expensesCurrentYTDDuration943000000JPY
Operating incomePrior1YTDDuration49000000JPY
Operating incomeCurrentYTDDuration135000000JPY
Interest income noiPrior1YTDDuration157000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Reversal of bonus reserve noiPrior1YTDDuration32000000JPY
Reversal of bonus reserve noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration75000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration121000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration74000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration55000000JPY
Financing expenses noeCurrentYTDDuration28000000JPY
Equity in losses of affiliates noePrior1YTDDuration362000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Penalty expenses noePrior1YTDDuration3000000JPY
Penalty expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration643000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration-322000000JPY
Ordinary incomeCurrentYTDDuration143000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration77000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration214000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration61000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass