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← Glome Holdings

Quarterly report · Q2

8938.TEDINET S100PJ0F
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥132m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥346m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥291m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥140m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥249m2022-04-01 → 2022-09-30Cons.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)¥110m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥110m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.4bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥507mat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥409m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥777m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥362m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥276m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.72022-07-01 → 2022-09-30dCons.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)¥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 (diluted)¥27.592022-04-01 → 2022-09-30Cons.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)¥12.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio92.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥241m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥623m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥623m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥643m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥643m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥353m
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

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

All source rows · 539
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)協立神明監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)朝　　田　　潔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田　　中　　伴　　一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1158000000JPY
Net sales (5-year summary)CurrentYTDDuration1267000000JPY
Net sales (5-year summary)Prior1YearDuration2470000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration144000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration238000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration346000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration110000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration249000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration208000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration108000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration253000000JPY
Comprehensive income (5-year summary)Prior1YearDuration226000000JPY
Net assets (5-year summary)Prior1QuarterInstant7482000000JPY
Net assets (5-year summary)CurrentQuarterInstant7910000000JPY
Net assets (5-year summary)Prior1YearInstant7656000000JPY
Total assets (5-year summary)Prior1QuarterInstant8535000000JPY
Total assets (5-year summary)CurrentQuarterInstant8418000000JPY
Total assets (5-year summary)Prior1YearInstant8900000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration12.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration27.59
Basic earnings loss per share (5-year summary)Prior1YearDuration23.09
Diluted earnings per share (5-year summary)Prior1YTDDuration12.19
Diluted earnings per share (5-year summary)CurrentYTDDuration27.59
Diluted earnings per share (5-year summary)Prior1YearDuration23.08
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.873
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.922
Equity to asset ratio (5-year summary)Prior1YearInstant0.850
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration250000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration409000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration196000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration6000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration777000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-172000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-213000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-362000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-276000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2146000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2628000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1848000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration7.74
Basic earnings loss per share (5-year summary)CurrentQuarterDuration21.70
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9051000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9051000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9051000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9051000

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass