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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
Operating incomePrior1YTDDuration98000000JPY
Operating incomeCurrentYTDDuration-32000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration97000000JPY
Ordinary incomeCurrentYTDDuration-34000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Special audit fees elPrior1YTDDuration12000000JPY
Special audit fees elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration84000000JPY
Income before income taxesCurrentYTDDuration-26000000JPY
Income taxesPrior1YTDDuration31000000JPY
Income taxesCurrentYTDDuration-6000000JPY
Profit lossPrior1YTDDuration53000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration53000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19000000JPY
Profit lossPrior1YTDDuration53000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration51000000JPY
Comprehensive incomeCurrentYTDDuration-19000000JPY

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