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← Glome Holdings

Quarterly report · Q3

8938.TEDINET S100SW59
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥858m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥140m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥135m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥161m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥150m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥361m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥138m2023-04-01 → 2023-12-31Cons.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)¥312m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥138m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥314m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.4bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥594mat 2023-12-31Cons.Liabilities
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.262023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio90.9%at 2023-12-31Cons.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 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥276m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥757m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥757m
jpcrp040300-q3r_E04034-000Medical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E04034-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥31m
—segment totalrevenue2023-04-01 → 2023-12-31¥858m
—segment totalrevenue external2023-04-01 → 2023-12-31¥858m
—segment totalsegment profit2023-04-01 → 2023-12-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥858m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥858m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥135m
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

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2964000000JPY
Cash and depositsCurrentQuarterInstant2749000000JPY
Accounts receivable tradePrior1YearInstant77000000JPY
Accounts receivable tradeCurrentQuarterInstant169000000JPY
Operating loans caPrior1YearInstant888000000JPY
Operating loans caCurrentQuarterInstant1077000000JPY
Merchandise and finished goodsPrior1YearInstant5000000JPY
Merchandise and finished goodsCurrentQuarterInstant14000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Short term loans receivablePrior1YearInstant236000000JPY
Short term loans receivableCurrentQuarterInstant8000000JPY
Current portion of long term loans receivablePrior1YearInstant883000000JPY
Current portion of long term loans receivableCurrentQuarterInstant781000000JPY
Other caPrior1YearInstant166000000JPY
Other caCurrentQuarterInstant213000000JPY
Allowance for doubtful accounts caPrior1YearInstant-170000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-301000000JPY
Current assetsPrior1YearInstant5051000000JPY
Current assetsCurrentQuarterInstant4710000000JPY
Buildings and structures netPrior1YearInstant750000000JPY
Buildings and structures netCurrentQuarterInstant729000000JPY
LandPrior1YearInstant704000000JPY
LandCurrentQuarterInstant730000000JPY
Other net ppePrior1YearInstant15000000JPY
Other net ppeCurrentQuarterInstant17000000JPY
Property plant and equipmentPrior1YearInstant1470000000JPY
Property plant and equipmentCurrentQuarterInstant1477000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant81000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant4000000JPY
Intangible assetsCurrentQuarterInstant86000000JPY
Investment securitiesPrior1YearInstant814000000JPY
Investment securitiesCurrentQuarterInstant824000000JPY
Long term loans receivablePrior1YearInstant987000000JPY
Long term loans receivableCurrentQuarterInstant1215000000JPY
Deferred tax assetsPrior1YearInstant16000000JPY
Deferred tax assetsCurrentQuarterInstant31000000JPY
Lease and guarantee depositsPrior1YearInstant59000000JPY
Lease and guarantee depositsCurrentQuarterInstant62000000JPY
Other ioaPrior1YearInstant486000000JPY
Other ioaCurrentQuarterInstant492000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass