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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-457000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457000000JPY
Investments and other assetsPrior1YearInstant1907000000JPY
Investments and other assetsCurrentQuarterInstant2168000000JPY
Noncurrent assetsPrior1YearInstant3381000000JPY
Noncurrent assetsCurrentQuarterInstant3732000000JPY
AssetsPrior1YearInstant8432000000JPY
AssetsCurrentQuarterInstant8443000000JPY
Notes and accounts payable tradePrior1YearInstant－JPY
Notes and accounts payable tradeCurrentQuarterInstant170000000JPY
Income taxes payablePrior1YearInstant38000000JPY
Income taxes payableCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant165000000JPY
Other clCurrentQuarterInstant248000000JPY
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 earningsCurrentQuarterInstant1615000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7859000000JPY
Shareholders equityCurrentQuarterInstant7676000000JPY
Foreign currency translation adjustmentPrior1YearInstant-10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3000000JPY
Subscription rights to sharesPrior1YearInstant156000000JPY
Subscription rights to sharesCurrentQuarterInstant176000000JPY
Net assetsPrior1YearInstant8006000000JPY
Net assetsCurrentQuarterInstant7849000000JPY
Liabilities and net assetsPrior1YearInstant8432000000JPY
Liabilities and net assetsCurrentQuarterInstant8443000000JPY

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