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← Glome Holdings

Quarterly report · Q1

8938.TEDINET S100RPHL
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥255m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥393m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥32m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥98m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥34m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥26m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥19m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.4bnat 2023-06-30Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥400mat 2023-06-30Cons.Liabilities
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥104m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥220m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥220m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
—segment totalrevenue2023-04-01 → 2023-06-30¥255m
—segment totalrevenue external2023-04-01 → 2023-06-30¥255m
—segment totalsegment profit2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥71m
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

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

All source rows · 339
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3381000000JPY
Noncurrent assetsCurrentQuarterInstant3365000000JPY
AssetsPrior1YearInstant8432000000JPY
AssetsCurrentQuarterInstant8362000000JPY
Income taxes payablePrior1YearInstant38000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant165000000JPY
Other clCurrentQuarterInstant226000000JPY
Current liabilitiesPrior1YearInstant262000000JPY
Current liabilitiesCurrentQuarterInstant236000000JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Long term lease and guarantee depositedPrior1YearInstant145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant164000000JPY
Noncurrent liabilitiesCurrentQuarterInstant164000000JPY
LiabilitiesPrior1YearInstant426000000JPY
LiabilitiesCurrentQuarterInstant400000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1798000000JPY
Retained earningsCurrentQuarterInstant1734000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7859000000JPY
Shareholders equityCurrentQuarterInstant7795000000JPY
Foreign currency translation adjustmentPrior1YearInstant-10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Subscription rights to sharesPrior1YearInstant156000000JPY
Subscription rights to sharesCurrentQuarterInstant176000000JPY
Net assetsPrior1YearInstant8006000000JPY
Net assetsCurrentQuarterInstant7961000000JPY
Liabilities and net assetsPrior1YearInstant8432000000JPY
Liabilities and net assetsCurrentQuarterInstant8362000000JPY
Net salesPrior1YTDDuration393000000JPY
Net salesCurrentYTDDuration255000000JPY
Cost of salesPrior1YTDDuration48000000JPY
Cost of salesCurrentYTDDuration33000000JPY
Gross profitPrior1YTDDuration345000000JPY
Gross profitCurrentYTDDuration222000000JPY
Selling general and administrative expensesPrior1YTDDuration246000000JPY
Selling general and administrative expensesCurrentYTDDuration255000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass