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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
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant0JPY
Other clPrior1YearInstant255000000JPY
Other clCurrentQuarterInstant228000000JPY
Current liabilitiesPrior1YearInstant426000000JPY
Current liabilitiesCurrentQuarterInstant434000000JPY
Long term loans payablePrior1YearInstant0JPY
Long term loans payableCurrentQuarterInstant40000000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Long term lease and guarantee depositedPrior1YearInstant145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant166000000JPY
Noncurrent liabilitiesCurrentQuarterInstant210000000JPY
LiabilitiesPrior1YearInstant593000000JPY
LiabilitiesCurrentQuarterInstant644000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1555000000JPY
Retained earningsCurrentQuarterInstant1554000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7616000000JPY
Shareholders equityCurrentQuarterInstant7615000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Subscription rights to sharesPrior1YearInstant158000000JPY
Subscription rights to sharesCurrentQuarterInstant158000000JPY
Net assetsPrior1YearInstant7768000000JPY
Net assetsCurrentQuarterInstant7775000000JPY
Liabilities and net assetsPrior1YearInstant8362000000JPY
Liabilities and net assetsCurrentQuarterInstant8420000000JPY
Net salesPrior1YTDDuration484000000JPY
Net salesCurrentYTDDuration1074000000JPY
Cost of salesPrior1YTDDuration73000000JPY
Cost of salesCurrentYTDDuration524000000JPY
Gross profitPrior1YTDDuration410000000JPY
Gross profitCurrentYTDDuration549000000JPY
Selling general and administrative expensesPrior1YTDDuration507000000JPY
Selling general and administrative expensesCurrentYTDDuration536000000JPY
Operating incomePrior1YTDDuration-96000000JPY
Operating incomeCurrentYTDDuration12000000JPY

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