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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
Operating incomePrior1YTDDuration_ReportableSegmentsMember341000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember341000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-208000000JPY
Operating incomePrior1YTDDuration132000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember623000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember643000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1267000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1267000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1267000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_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-q2r_E04034-000MedicalBusinessReportableSegmentsMember623000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember643000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1267000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1267000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1267000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember258000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember94000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember353000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember353000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-241000000JPY
Operating incomeCurrentYTDDuration111000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)グローム・ホールディングス株式会社
Company name in english cover pageFilingDateInstantGLOME Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮下　仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5545)8101（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画管理室　室長　　涌井　弘行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5545)8101（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画管理室　室長　　涌井　弘行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04034
Fund codeFilingDateInstant－
Security codeFilingDateInstant89380
Filer name in japaneseFilingDateInstant
Original text (Japanese)グローム・ホールディングス株式会社
Filer name in englishFilingDateInstantGLOME Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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