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← Charm Care

Quarterly report · Q1

6062.TEDINET S100PHBH
Period2022-07-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥491m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥401m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥559m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥560m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥398m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥362m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥362m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥262m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥37.2bnat 2022-09-30Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥29.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥11.122022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.062021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.12022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.052021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥367m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥290m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥76m
Otherother segmentssegment profit2022-07-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥237m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-09-30¥759m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥76m
—segment totalsegment profit2022-07-01 → 2022-09-30¥729m
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥285m
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥240m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥45m
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥202m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2021-07-01 → 2021-09-30¥5.7bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2021-07-01 → 2021-09-30¥5.7bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2021-07-01 → 2021-09-30¥600m
—segment totalrevenue2021-07-01 → 2021-09-30¥6.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥6.0bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥45m
—segment totalsegment profit2021-07-01 → 2021-09-30¥603m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant95300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant95300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant6941000000JPY
Cash and depositsCurrentQuarterInstant2411000000JPY
Accounts receivable tradePrior1YearInstant2596000000JPY
Accounts receivable tradeCurrentQuarterInstant2586000000JPY
Real estate for salePrior1YearInstant580000000JPY
Real estate for saleCurrentQuarterInstant1232000000JPY
Real estate for development caPrior1YearInstant1897000000JPY
Real estate for development caCurrentQuarterInstant5166000000JPY
Money held in trust caPrior1YearInstant4443000000JPY
Money held in trust caCurrentQuarterInstant4555000000JPY
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant17075000000JPY
Current assetsCurrentQuarterInstant16602000000JPY
Buildings and structures netPrior1YearInstant7585000000JPY
Buildings and structures netCurrentQuarterInstant7471000000JPY
LandPrior1YearInstant1822000000JPY
LandCurrentQuarterInstant1822000000JPY
Lease assets net ppePrior1YearInstant206000000JPY
Lease assets net ppeCurrentQuarterInstant201000000JPY
Construction in progressPrior1YearInstant254000000JPY
Construction in progressCurrentQuarterInstant277000000JPY
Other net ppePrior1YearInstant559000000JPY
Other net ppeCurrentQuarterInstant564000000JPY
Property plant and equipmentPrior1YearInstant10427000000JPY
Property plant and equipmentCurrentQuarterInstant10337000000JPY
GoodwillPrior1YearInstant3017000000JPY
GoodwillCurrentQuarterInstant2963000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant75000000JPY
Intangible assetsPrior1YearInstant3083000000JPY
Intangible assetsCurrentQuarterInstant3039000000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant600000000JPY
Guarantee deposits ioaPrior1YearInstant4770000000JPY
Guarantee deposits ioaCurrentQuarterInstant4947000000JPY
Deferred tax assetsPrior1YearInstant1120000000JPY
Deferred tax assetsCurrentQuarterInstant1119000000JPY
Other ioaPrior1YearInstant577000000JPY
Other ioaCurrentQuarterInstant559000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7225000000JPY
Noncurrent assetsPrior1YearInstant20279000000JPY
Noncurrent assetsCurrentQuarterInstant20602000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass