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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1019000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember1599000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2618000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2618000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2618000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1019000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember1605000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2624000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2624000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration2618000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember242000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember177000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember420000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember420000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-371000000JPY
Operating incomePrior1YTDDuration49000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1473000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember322000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1795000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1795000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1795000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1473000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember322000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1795000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1795000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1795000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember97000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember459000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember459000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-324000000JPY
Operating incomeCurrentYTDDuration135000000JPY

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