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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration111000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration17000000JPY
Directors compensations sgaPrior1YTDDuration42000000JPY
Directors compensations sgaCurrentYTDDuration53000000JPY
Salaries sgaPrior1YTDDuration148000000JPY
Salaries sgaCurrentYTDDuration180000000JPY
Provision for bonuses sgaPrior1YTDDuration-13000000JPY
Provision for bonuses sgaCurrentYTDDuration1000000JPY
Share based compensation expenses sgaPrior1YTDDuration19000000JPY
Share based compensation expenses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2000000JPY
Welfare expenses sgaPrior1YTDDuration32000000JPY
Welfare expenses sgaCurrentYTDDuration40000000JPY
Depreciation sgaPrior1YTDDuration6000000JPY
Depreciation sgaCurrentYTDDuration8000000JPY
Goodwill amortization sgaPrior1YTDDuration－JPY
Goodwill amortization sgaCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember418000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember66000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember484000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember484000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration484000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E04034-000MedicalBusinessReportableSegmentsMember418000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember66000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember484000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember484000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration484000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember75000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember20000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember95000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember95000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-192000000JPY
Operating incomePrior1YTDDuration-96000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember1007000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember66000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1074000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1074000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1074000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04034-000MedicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04034-000RealEstateBusinessReportableSegmentsMember－JPY

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