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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
Noncurrent assetsPrior1YearInstant20279000000JPY
Noncurrent assetsCurrentQuarterInstant21548000000JPY
AssetsPrior1YearInstant37355000000JPY
AssetsCurrentQuarterInstant40791000000JPY
Accounts payable tradePrior1YearInstant264000000JPY
Accounts payable tradeCurrentQuarterInstant296000000JPY
Short term loans payablePrior1YearInstant2140000000JPY
Short term loans payableCurrentQuarterInstant6475000000JPY
Current portion of long term loans payablePrior1YearInstant1177000000JPY
Current portion of long term loans payableCurrentQuarterInstant1036000000JPY
Lease obligations clPrior1YearInstant89000000JPY
Lease obligations clCurrentQuarterInstant90000000JPY
Income taxes payablePrior1YearInstant1510000000JPY
Income taxes payableCurrentQuarterInstant12000000JPY
Accounts payable otherPrior1YearInstant1642000000JPY
Accounts payable otherCurrentQuarterInstant1697000000JPY
Contract liabilitiesPrior1YearInstant8870000000JPY
Contract liabilitiesCurrentQuarterInstant9255000000JPY
Provision for bonusesPrior1YearInstant124000000JPY
Provision for bonusesCurrentQuarterInstant465000000JPY
Other clPrior1YearInstant457000000JPY
Other clCurrentQuarterInstant272000000JPY
Current liabilitiesPrior1YearInstant16277000000JPY
Current liabilitiesCurrentQuarterInstant19601000000JPY
Long term loans payablePrior1YearInstant7336000000JPY
Long term loans payableCurrentQuarterInstant6725000000JPY
Lease obligations nclPrior1YearInstant136000000JPY
Lease obligations nclCurrentQuarterInstant153000000JPY
Net defined benefit liabilityPrior1YearInstant585000000JPY
Net defined benefit liabilityCurrentQuarterInstant675000000JPY
Asset retirement obligations nclPrior1YearInstant224000000JPY
Asset retirement obligations nclCurrentQuarterInstant227000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant131000000JPY
Other nclPrior1YearInstant202000000JPY
Other nclCurrentQuarterInstant210000000JPY
Noncurrent liabilitiesPrior1YearInstant8619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8124000000JPY
LiabilitiesPrior1YearInstant24896000000JPY
LiabilitiesCurrentQuarterInstant27725000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2755000000JPY
Capital surplusCurrentQuarterInstant2758000000JPY
Retained earningsPrior1YearInstant6994000000JPY
Retained earningsCurrentQuarterInstant7579000000JPY
Treasury stockPrior1YearInstant-76000000JPY
Treasury stockCurrentQuarterInstant-66000000JPY
Shareholders equityPrior1YearInstant12432000000JPY
Shareholders equityCurrentQuarterInstant13031000000JPY

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