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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
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant-23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant12458000000JPY
Net assetsCurrentQuarterInstant13065000000JPY
Liabilities and net assetsPrior1YearInstant37355000000JPY
Liabilities and net assetsCurrentQuarterInstant40791000000JPY
Net salesPrior1YTDDuration21608000000JPY
Net salesCurrentYTDDuration22486000000JPY
Cost of salesPrior1YTDDuration18067000000JPY
Cost of salesCurrentYTDDuration19087000000JPY
Gross profitPrior1YTDDuration3541000000JPY
Gross profitCurrentYTDDuration3399000000JPY
Selling general and administrative expensesPrior1YTDDuration1724000000JPY
Selling general and administrative expensesCurrentYTDDuration2030000000JPY
Operating incomePrior1YTDDuration1816000000JPY
Operating incomeCurrentYTDDuration1368000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Subsidy income noiPrior1YTDDuration168000000JPY
Subsidy income noiCurrentYTDDuration415000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration1955000000JPY
Ordinary incomeCurrentYTDDuration1776000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1593000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration86000000JPY
Subsidy eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration1679000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration84000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration29000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY

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