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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.93 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.33 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.25 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥886m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥242m |
| Otherother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥679m |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥242m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Otherother segments | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| Otherother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥156m |
| Otherother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥662m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥644m |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥18.4bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥18.4bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥21.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥156m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 21599000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 1129000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22728000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Net sales | CurrentYTDDuration | 22486000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 2086000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -37000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2048000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Operating income | CurrentYTDDuration | 1368000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | ＣＨＡＲＭ ＣＡＲＥ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 下村 隆彦 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０６）６４４５－３３８９（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 里見 幸弘 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０６）６４４５－３３８９（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 里見 幸弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26444 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社チャーム・ケア・コーポレーション | |
| Filer name in english | FilingDateInstant | CHARM CARE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |