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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
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration12000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－JPY
Penalty expenses elPrior1YTDDuration45000000JPY
Penalty expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration120000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration325000000JPY
Income before income taxesCurrentYTDDuration361000000JPY
Income taxesPrior1YTDDuration54000000JPY
Income taxesCurrentYTDDuration47000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration314000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration259000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration312000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration314000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration271000000JPY
Comprehensive incomeCurrentYTDDuration315000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration260000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration318000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember322000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1795000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1795000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1795000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember1473000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember322000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1795000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1795000000JPY

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