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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
AssetsPrior1YearInstant37355000000JPY
AssetsCurrentQuarterInstant37205000000JPY
Accounts payable tradePrior1YearInstant264000000JPY
Accounts payable tradeCurrentQuarterInstant276000000JPY
Short term loans payablePrior1YearInstant2140000000JPY
Short term loans payableCurrentQuarterInstant3446000000JPY
Current portion of long term loans payablePrior1YearInstant1177000000JPY
Current portion of long term loans payableCurrentQuarterInstant1127000000JPY
Lease obligations clPrior1YearInstant89000000JPY
Lease obligations clCurrentQuarterInstant89000000JPY
Income taxes payablePrior1YearInstant1510000000JPY
Income taxes payableCurrentQuarterInstant252000000JPY
Accounts payable otherPrior1YearInstant1642000000JPY
Accounts payable otherCurrentQuarterInstant1584000000JPY
Contract liabilitiesPrior1YearInstant8870000000JPY
Contract liabilitiesCurrentQuarterInstant9054000000JPY
Provision for bonusesPrior1YearInstant124000000JPY
Provision for bonusesCurrentQuarterInstant445000000JPY
Other clPrior1YearInstant457000000JPY
Other clCurrentQuarterInstant314000000JPY
Current liabilitiesPrior1YearInstant16277000000JPY
Current liabilitiesCurrentQuarterInstant16590000000JPY
Long term loans payablePrior1YearInstant7336000000JPY
Long term loans payableCurrentQuarterInstant7030000000JPY
Lease obligations nclPrior1YearInstant136000000JPY
Lease obligations nclCurrentQuarterInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant585000000JPY
Net defined benefit liabilityCurrentQuarterInstant614000000JPY
Asset retirement obligations nclPrior1YearInstant224000000JPY
Asset retirement obligations nclCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant132000000JPY
Other nclPrior1YearInstant202000000JPY
Other nclCurrentQuarterInstant209000000JPY
Noncurrent liabilitiesPrior1YearInstant8619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8344000000JPY
LiabilitiesPrior1YearInstant24896000000JPY
LiabilitiesCurrentQuarterInstant24935000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2755000000JPY
Capital surplusCurrentQuarterInstant2755000000JPY
Retained earningsPrior1YearInstant6994000000JPY
Retained earningsCurrentQuarterInstant6802000000JPY
Treasury stockPrior1YearInstant-76000000JPY
Treasury stockCurrentQuarterInstant-76000000JPY
Shareholders equityPrior1YearInstant12432000000JPY
Shareholders equityCurrentQuarterInstant12240000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY

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