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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
Income before income taxesPrior1YTDDuration3545000000JPY
Income before income taxesCurrentYTDDuration1777000000JPY
Income taxesPrior1YTDDuration1250000000JPY
Income taxesCurrentYTDDuration637000000JPY
Profit lossPrior1YTDDuration2295000000JPY
Profit lossCurrentYTDDuration1139000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2295000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1139000000JPY
Profit lossPrior1YTDDuration2295000000JPY
Profit lossCurrentYTDDuration1139000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration2308000000JPY
Comprehensive incomeCurrentYTDDuration1147000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2308000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1147000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember18356000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3252000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21608000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21608000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember18356000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember3409000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Net salesPrior1YTDDuration21608000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember1798000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember662000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2461000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-644000000JPY
Operating incomePrior1YTDDuration1816000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember21599000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember886000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember22486000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22486000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember242000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember242000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-242000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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