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← Glome Holdings

Quarterly report · Q3

8938.TEDINET S100Q8J9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥135m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥135m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥307m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥346m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥361m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥325m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥312m2022-04-01 → 2022-12-31Cons.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)¥259m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥314m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥270m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.5bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥482mat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912022-10-01 → 2022-12-31dCons.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)¥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 (diluted)¥23.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥354m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥384m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥676m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥676m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥105m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥490m
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

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

All source rows · 371
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant8900000000JPY
Liabilities and net assetsCurrentQuarterInstant8481000000JPY
Net salesPrior1YTDDuration1795000000JPY
Net salesCurrentYTDDuration1542000000JPY
Cost of salesPrior1YTDDuration716000000JPY
Cost of salesCurrentYTDDuration599000000JPY
Gross profitPrior1YTDDuration1078000000JPY
Gross profitCurrentYTDDuration943000000JPY
Selling general and administrative expensesPrior1YTDDuration943000000JPY
Selling general and administrative expensesCurrentYTDDuration807000000JPY
Operating incomePrior1YTDDuration135000000JPY
Operating incomeCurrentYTDDuration135000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration108000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration183000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Financing expenses noePrior1YTDDuration28000000JPY
Financing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration143000000JPY
Ordinary incomeCurrentYTDDuration307000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration77000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration214000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration10000000JPY
Insurance income eiCurrentYTDDuration－JPY
Reversal of provision for debt repayments eiPrior1YTDDuration－JPY
Reversal of provision for debt repayments eiCurrentYTDDuration88000000JPY
Extraordinary incomePrior1YTDDuration301000000JPY
Extraordinary incomeCurrentYTDDuration88000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Provision to the allowance for subsidiaries and associates liquidation losses elPrior1YTDDuration6000000JPY
Provision to the allowance for subsidiaries and associates liquidation losses elCurrentYTDDuration－JPY
Special audit fees elPrior1YTDDuration－JPY
Special audit fees elCurrentYTDDuration20000000JPY
Loss on valuation of loans receivable elPrior1YTDDuration60000000JPY
Loss on valuation of loans receivable elCurrentYTDDuration－JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass