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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
Profit lossPrior1YTDDuration314000000JPY
Profit lossCurrentYTDDuration-138000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration312000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-138000000JPY
Profit lossPrior1YTDDuration314000000JPY
Profit lossCurrentYTDDuration-138000000JPY
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 ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration315000000JPY
Comprehensive incomeCurrentYTDDuration-131000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration318000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember865000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember676000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1542000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1542000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1542000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember865000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember676000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1542000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1542000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1542000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember384000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember105000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember490000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember490000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-354000000JPY
Operating incomePrior1YTDDuration135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04034-000MedicalBusinessReportableSegmentsMember757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04034-000RealEstateBusinessReportableSegmentsMember101000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember858000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember858000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration858000000JPY

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