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Quarterly report · Q1

6062.TEDINET S100S4SM
Period2023-07-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥693m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥491m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥715m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥715m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥560m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥460m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥460m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥362m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥43.2bnat 2023-09-30Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥37.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥14.12023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.12022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.12022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥427m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥316m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥111m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥265m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2023-09-30¥7.9bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2023-09-30¥7.9bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2023-09-30¥909m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2023-09-30¥32m
—segment totalrevenue2023-07-01 → 2023-09-30¥10.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥10.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥111m
—segment totalsegment profit2023-07-01 → 2023-09-30¥959m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥362m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥286m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥76m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥237m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-09-30¥759m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2022-09-30−¥33m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥76m
—segment totalsegment profit2022-07-01 → 2022-09-30¥729m

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

All source rows · 348
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember7942000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember1752000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember427000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10122000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-111000000JPY
Net salesCurrentYTDDuration10011000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember909000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember32000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember16000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember959000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-265000000JPY
Operating incomeCurrentYTDDuration693000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantＣＨＡＲＭ　ＣＡＲＥ　ＣＯＲＰＯＲＡＴＩＯＮ　
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　下村　隆彦
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０６）６４４５－３３８９（代表）　
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　前田　好彦　
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０６）６４４５－３３８９（代表）　
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　前田　好彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26444
Fund codeFilingDateInstant－
Security codeFilingDateInstant60620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社チャーム・ケア・コーポレーション
Filer name in englishFilingDateInstantCHARM CARE CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass