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← Glome Holdings

Quarterly report · Q2

8938.TEDINET S100S9IC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥484m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥96m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥111m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥124m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥112m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥291m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥99m2023-04-01 → 2023-09-30Cons.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)¥249m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥99m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥251m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥594mat 2023-09-30Cons.Liabilities
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥755m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥409m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥769m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥777m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥364m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio90.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥192m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
—segment totalrevenue2023-04-01 → 2023-09-30¥484m
—segment totalrevenue external2023-04-01 → 2023-09-30¥484m
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥95m
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

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

All source rows · 530
ItemContextValueUnit
Current liabilitiesPrior1YearInstant262000000JPY
Current liabilitiesCurrentQuarterInstant427000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant0JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Long term lease and guarantee depositedPrior1YearInstant145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant164000000JPY
Noncurrent liabilitiesCurrentQuarterInstant166000000JPY
LiabilitiesPrior1YearInstant426000000JPY
LiabilitiesCurrentQuarterInstant594000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1798000000JPY
Retained earningsCurrentQuarterInstant1654000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7859000000JPY
Shareholders equityCurrentQuarterInstant7715000000JPY
Foreign currency translation adjustmentPrior1YearInstant-10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5000000JPY
Subscription rights to sharesPrior1YearInstant156000000JPY
Subscription rights to sharesCurrentQuarterInstant176000000JPY
Net assetsPrior1YearInstant8006000000JPY
Net assetsCurrentQuarterInstant7886000000JPY
Liabilities and net assetsPrior1YearInstant8432000000JPY
Liabilities and net assetsCurrentQuarterInstant8480000000JPY
Net salesPrior1YTDDuration1267000000JPY
Net salesCurrentYTDDuration484000000JPY
Cost of salesPrior1YTDDuration565000000JPY
Cost of salesCurrentYTDDuration73000000JPY
Gross profitPrior1YTDDuration701000000JPY
Gross profitCurrentYTDDuration410000000JPY
Selling general and administrative expensesPrior1YTDDuration590000000JPY
Selling general and administrative expensesCurrentYTDDuration507000000JPY
Operating incomePrior1YTDDuration111000000JPY
Operating incomeCurrentYTDDuration-96000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration107000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration27000000JPY
Penalty income noiCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass