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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
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant-23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant12458000000JPY
Net assetsCurrentQuarterInstant12269000000JPY
Liabilities and net assetsPrior1YearInstant37355000000JPY
Liabilities and net assetsCurrentQuarterInstant37205000000JPY
Net salesPrior1YTDDuration5986000000JPY
Net salesCurrentYTDDuration7352000000JPY
Cost of salesPrior1YTDDuration5084000000JPY
Cost of salesCurrentYTDDuration6155000000JPY
Gross profitPrior1YTDDuration902000000JPY
Gross profitCurrentYTDDuration1196000000JPY
Selling general and administrative expensesPrior1YTDDuration500000000JPY
Selling general and administrative expensesCurrentYTDDuration705000000JPY
Operating incomePrior1YTDDuration401000000JPY
Operating incomeCurrentYTDDuration491000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration69000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration82000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration398000000JPY
Ordinary incomeCurrentYTDDuration559000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration398000000JPY
Income before income taxesCurrentYTDDuration560000000JPY
Income taxesPrior1YTDDuration135000000JPY
Income taxesCurrentYTDDuration198000000JPY
Profit lossPrior1YTDDuration262000000JPY
Profit lossCurrentYTDDuration362000000JPY

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