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← Glome Holdings

Half-year report · Q2

8938.TEDINET S100USCS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥484m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥96m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥192m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥112m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥02024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥198m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥99m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥02024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥99m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.4bnat 2024-09-30Cons.Assets
Total assets¥8.4bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥644mat 2024-09-30Cons.Liabilities
Total liabilities¥593mat 2024-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥304m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥335m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥186m
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04034-000Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E04034-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥199m
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

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

All source rows · 529
ItemContextValueUnit
Other caPrior1YearInstant200000000JPY
Other caCurrentQuarterInstant203000000JPY
Allowance for doubtful accounts caPrior1YearInstant-288000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-306000000JPY
Current assetsPrior1YearInstant3917000000JPY
Current assetsCurrentQuarterInstant3665000000JPY
Buildings and structures netPrior1YearInstant717000000JPY
Buildings and structures netCurrentQuarterInstant816000000JPY
LandPrior1YearInstant730000000JPY
LandCurrentQuarterInstant752000000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant3000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant15000000JPY
Other net ppeCurrentQuarterInstant29000000JPY
Property plant and equipmentPrior1YearInstant1465000000JPY
Property plant and equipmentCurrentQuarterInstant1602000000JPY
GoodwillPrior1YearInstant77000000JPY
GoodwillCurrentQuarterInstant68000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant82000000JPY
Intangible assetsCurrentQuarterInstant73000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant794000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant800000000JPY
Long term loans receivablePrior1YearInstant1995000000JPY
Long term loans receivableCurrentQuarterInstant2165000000JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant20000000JPY
Lease and guarantee depositsPrior1YearInstant65000000JPY
Lease and guarantee depositsCurrentQuarterInstant69000000JPY
Other ioaPrior1YearInstant509000000JPY
Other ioaCurrentQuarterInstant510000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-488000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-488000000JPY
Investments and other assetsPrior1YearInstant2896000000JPY
Investments and other assetsCurrentQuarterInstant3079000000JPY
Noncurrent assetsPrior1YearInstant4444000000JPY
Noncurrent assetsCurrentQuarterInstant4755000000JPY
AssetsPrior1YearInstant8362000000JPY
AssetsCurrentQuarterInstant8420000000JPY
Notes and accounts payable tradePrior1YearInstant151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant172000000JPY
Current portion of long term loans payablePrior1YearInstant0JPY
Current portion of long term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant18000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant1000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass