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← Charm Care

Quarterly report · Q2

6062.TEDINET S100Q39F
Period2022-07-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥937m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥889m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥880m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥757m2022-07-01 → 2022-12-31Cons.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)¥553m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥757m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥40.2bnat 2022-12-31Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥35.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-10-01 → 2022-12-31dCons.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)¥16.982021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.182022-07-01 → 2022-12-31Cons.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)¥16.952021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-12-31Cons.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 → 2022-12-31¥736m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥575m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥160m
Otherother segmentssegment profit2022-07-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥461m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥15.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥160m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-07-01 → 2021-12-31¥582m
Otherother segmentsrevenue external2021-07-01 → 2021-12-31¥487m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥95m
Otherother segmentssegment profit2021-07-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥440m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2021-07-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-07-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥12.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥95m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.3bn

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

All source rows · 486
ItemContextValueUnit
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant754000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant17075000000JPY
Current assetsCurrentQuarterInstant19122000000JPY
Buildings and structures netPrior1YearInstant7585000000JPY
Buildings and structures netCurrentQuarterInstant7384000000JPY
LandPrior1YearInstant1822000000JPY
LandCurrentQuarterInstant1822000000JPY
Lease assets net ppePrior1YearInstant206000000JPY
Lease assets net ppeCurrentQuarterInstant204000000JPY
Construction in progressPrior1YearInstant254000000JPY
Construction in progressCurrentQuarterInstant655000000JPY
Other net ppePrior1YearInstant559000000JPY
Other net ppeCurrentQuarterInstant576000000JPY
Property plant and equipmentPrior1YearInstant10427000000JPY
Property plant and equipmentCurrentQuarterInstant10643000000JPY
GoodwillPrior1YearInstant3017000000JPY
GoodwillCurrentQuarterInstant2910000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant67000000JPY
Intangible assetsPrior1YearInstant3083000000JPY
Intangible assetsCurrentQuarterInstant2978000000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant600000000JPY
Guarantee deposits ioaPrior1YearInstant4770000000JPY
Guarantee deposits ioaCurrentQuarterInstant5065000000JPY
Deferred tax assetsPrior1YearInstant1120000000JPY
Deferred tax assetsCurrentQuarterInstant1116000000JPY
Other ioaPrior1YearInstant577000000JPY
Other ioaCurrentQuarterInstant667000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7448000000JPY
Noncurrent assetsPrior1YearInstant20279000000JPY
Noncurrent assetsCurrentQuarterInstant21070000000JPY
AssetsPrior1YearInstant37355000000JPY
AssetsCurrentQuarterInstant40193000000JPY
Accounts payable tradePrior1YearInstant264000000JPY
Accounts payable tradeCurrentQuarterInstant291000000JPY
Short term loans payablePrior1YearInstant2140000000JPY
Short term loans payableCurrentQuarterInstant5964000000JPY
Current portion of long term loans payablePrior1YearInstant1177000000JPY
Current portion of long term loans payableCurrentQuarterInstant1080000000JPY
Lease obligations clPrior1YearInstant89000000JPY
Lease obligations clCurrentQuarterInstant89000000JPY
Income taxes payablePrior1YearInstant1510000000JPY
Income taxes payableCurrentQuarterInstant524000000JPY
Accounts payable otherPrior1YearInstant1642000000JPY
Accounts payable otherCurrentQuarterInstant1842000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass