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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
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Provision to the allowance for subsidiaries and associates liquidation losses elPrior1YTDDuration255000000JPY
Provision to the allowance for subsidiaries and associates liquidation losses elCurrentYTDDuration6000000JPY
Special audit fees elPrior1YTDDuration12000000JPY
Special audit fees elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration48000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Loss on valuation of loans receivable elPrior1YTDDuration－JPY
Loss on valuation of loans receivable elCurrentYTDDuration60000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3000000JPY
Penalty expenses elPrior1YTDDuration－JPY
Penalty expenses elCurrentYTDDuration45000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration379000000JPY
Extraordinary lossCurrentYTDDuration120000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration-631000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration325000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration7000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-638000000JPY
Income before income taxesCurrentYTDDuration325000000JPY
Income taxesPrior1YTDDuration33000000JPY
Income taxesCurrentYTDDuration54000000JPY
Profit lossPrior1YTDDuration-672000000JPY
Profit lossCurrentYTDDuration270000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-672000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration259000000JPY
Profit lossPrior1YTDDuration-672000000JPY
Profit lossCurrentYTDDuration270000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-84000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration-84000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration-757000000JPY
Comprehensive incomeCurrentYTDDuration271000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-757000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration260000000JPY

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