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← Glome Holdings

Quarterly report · Q1

8938.TEDINET S100OYLI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥393m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥474m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥98m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥346m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥48m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥40m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.452021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥393m
—segment totalrevenue external2022-04-01 → 2022-06-30¥393m
—segment totalsegment profit2022-04-01 → 2022-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥393m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥215m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
—segment totalrevenue2021-04-01 → 2021-06-30¥474m
—segment totalrevenue external2021-04-01 → 2021-06-30¥474m
—segment totalsegment profit2021-04-01 → 2021-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥101m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1848000000JPY
Cash and depositsCurrentQuarterInstant2681000000JPY
Accounts receivable tradePrior1YearInstant99000000JPY
Accounts receivable tradeCurrentQuarterInstant76000000JPY
Operating loans caPrior1YearInstant1078000000JPY
Operating loans caCurrentQuarterInstant1088000000JPY
Merchandise and finished goodsPrior1YearInstant7000000JPY
Merchandise and finished goodsCurrentQuarterInstant7000000JPY
Real estate for salePrior1YearInstant1839000000JPY
Real estate for saleCurrentQuarterInstant442000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Short term loans receivablePrior1YearInstant236000000JPY
Short term loans receivableCurrentQuarterInstant236000000JPY
Current portion of long term loans receivablePrior1YearInstant180000000JPY
Current portion of long term loans receivableCurrentQuarterInstant179000000JPY
Other caPrior1YearInstant478000000JPY
Other caCurrentQuarterInstant257000000JPY
Allowance for doubtful accounts caPrior1YearInstant-143000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-115000000JPY
Current assetsPrior1YearInstant5624000000JPY
Current assetsCurrentQuarterInstant4853000000JPY
Buildings and structures netPrior1YearInstant86000000JPY
Buildings and structures netCurrentQuarterInstant768000000JPY
LandPrior1YearInstant10000000JPY
LandCurrentQuarterInstant704000000JPY
Other net ppePrior1YearInstant25000000JPY
Other net ppeCurrentQuarterInstant24000000JPY
Property plant and equipmentPrior1YearInstant122000000JPY
Property plant and equipmentCurrentQuarterInstant1497000000JPY
Other iaPrior1YearInstant7000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant7000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant703000000JPY
Investment securitiesCurrentQuarterInstant704000000JPY
Long term loans receivablePrior1YearInstant2487000000JPY
Long term loans receivableCurrentQuarterInstant1651000000JPY
Deferred tax assetsPrior1YearInstant25000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Lease and guarantee depositsPrior1YearInstant65000000JPY
Lease and guarantee depositsCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant322000000JPY
Other ioaCurrentQuarterInstant487000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-457000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass