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← Charm Care

Quarterly report · Q3

6062.TEDINET S100QOSF
Period2022-07-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2023-03-31Cons.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)¥2.3bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.3bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥34.932022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.72023-01-01 → 2023-03-31dCons.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)¥70.382021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.872022-07-01 → 2023-03-31Cons.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)¥70.252021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.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 → 2023-03-31¥1.1bn
Otherother segmentsrevenue external2022-07-01 → 2023-03-31¥886m
Otherother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥242m
Otherother segmentssegment profit2022-07-01 → 2023-03-31−¥37m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥242m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥679m
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2023-03-31¥21.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2023-03-31¥21.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
—segment totalrevenue2022-07-01 → 2023-03-31¥22.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥22.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥242m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.0bn
Otherother segmentsrevenue2021-07-01 → 2022-03-31¥3.4bn
Otherother segmentsrevenue external2021-07-01 → 2022-03-31¥3.3bn
Otherother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥156m
Otherother segmentssegment profit2021-07-01 → 2022-03-31¥662m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥156m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥644m
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue2021-07-01 → 2022-03-31¥18.4bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue external2021-07-01 → 2022-03-31¥18.4bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentsegment profit2021-07-01 → 2022-03-31¥1.8bn
—segment totalrevenue2021-07-01 → 2022-03-31¥21.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥21.6bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥156m
—segment totalsegment profit2021-07-01 → 2022-03-31¥2.5bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member82600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant82600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant6941000000JPY
Cash and depositsCurrentQuarterInstant1845000000JPY
Accounts receivable tradePrior1YearInstant2596000000JPY
Accounts receivable tradeCurrentQuarterInstant2730000000JPY
Real estate for salePrior1YearInstant580000000JPY
Real estate for saleCurrentQuarterInstant2846000000JPY
Real estate for development caPrior1YearInstant1897000000JPY
Real estate for development caCurrentQuarterInstant6003000000JPY
Money held in trust caPrior1YearInstant4443000000JPY
Money held in trust caCurrentQuarterInstant4628000000JPY
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant1189000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant17075000000JPY
Current assetsCurrentQuarterInstant19242000000JPY
Buildings and structures netPrior1YearInstant7585000000JPY
Buildings and structures netCurrentQuarterInstant7297000000JPY
LandPrior1YearInstant1822000000JPY
LandCurrentQuarterInstant2042000000JPY
Lease assets net ppePrior1YearInstant206000000JPY
Lease assets net ppeCurrentQuarterInstant222000000JPY
Construction in progressPrior1YearInstant254000000JPY
Construction in progressCurrentQuarterInstant775000000JPY
Other net ppePrior1YearInstant559000000JPY
Other net ppeCurrentQuarterInstant775000000JPY
Property plant and equipmentPrior1YearInstant10427000000JPY
Property plant and equipmentCurrentQuarterInstant11112000000JPY
GoodwillPrior1YearInstant3017000000JPY
GoodwillCurrentQuarterInstant2856000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant79000000JPY
Intangible assetsPrior1YearInstant3083000000JPY
Intangible assetsCurrentQuarterInstant2936000000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant610000000JPY
Guarantee deposits ioaPrior1YearInstant4770000000JPY
Guarantee deposits ioaCurrentQuarterInstant5111000000JPY
Deferred tax assetsPrior1YearInstant1120000000JPY
Deferred tax assetsCurrentQuarterInstant1116000000JPY
Other ioaPrior1YearInstant577000000JPY
Other ioaCurrentQuarterInstant661000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7499000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass