Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration_ReportableSegmentsMember12606000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-95000000JPY
Net salesPrior1YTDDuration12511000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember1326000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1329000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-440000000JPY
Operating incomePrior1YTDDuration889000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember14275000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember575000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14851000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14851000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember160000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember160000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-160000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember14275000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember736000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15011000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-160000000JPY
Net salesCurrentYTDDuration14851000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember1438000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-39000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1399000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-461000000JPY
Operating incomeCurrentYTDDuration937000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社チャーム・ケア・コーポレーション
Company name in english cover pageFilingDateInstantＣＨＡＲＭ　ＣＡＲＥ　ＣＯＲＰＯＲＡＴＩＯＮ　
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　下村　隆彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島三丁目６番32号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６４４５－３３８９（代表）　
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　里見　幸弘　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島三丁目６番32号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６４４５－３３８９（代表）　
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　里見　幸弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26444
Fund codeFilingDateInstant－
Security codeFilingDateInstant60620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社チャーム・ケア・コーポレーション
Filer name in englishFilingDateInstantCHARM CARE CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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