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← Charm Care

Quarterly report · Q2

6062.TEDINET S100SQB2
Period2023-07-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥937m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2023-12-31Cons.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)¥757m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥757m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥45.8bnat 2023-12-31Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥40.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.812023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.712023-10-01 → 2023-12-31dCons.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)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.762023-07-01 → 2023-12-31Cons.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)¥23.182022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2023-12-31¥885m
Otherother segmentsrevenue external2023-07-01 → 2023-12-31¥660m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥225m
Otherother segmentssegment profit2023-07-01 → 2023-12-31¥40m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥497m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2023-12-31¥14m
—segment totalrevenue2023-07-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥225m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.1bn
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥726m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥565m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥160m
Otherother segmentssegment profit2022-07-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥461m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2022-12-31−¥44m
—segment totalrevenue2022-07-01 → 2022-12-31¥15.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥160m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn

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

All source rows · 491
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember9600000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2940
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember5297200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1622
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember3630800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1112
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2014400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0617
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember874997
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember622500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0191
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember480900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember377135
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember317100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember316100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant23531132
Shareholding ratioCurrentQuarterInstant0.7206
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember53600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32642200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember326422
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16200
Number of shares issued shares voting rightsCurrentQuarterInstant32712000
Number of voting rights issued shares voting rightsCurrentQuarterInstant326422
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant53600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant6813000000JPY
Cash and depositsCurrentQuarterInstant6862000000JPY
Accounts receivable tradePrior1YearInstant2885000000JPY
Accounts receivable tradeCurrentQuarterInstant3101000000JPY
Real estate for salePrior1YearInstant1628000000JPY
Real estate for saleCurrentQuarterInstant0JPY
Real estate for development caPrior1YearInstant4171000000JPY
Real estate for development caCurrentQuarterInstant7338000000JPY
Money held in trust caPrior1YearInstant4731000000JPY
Money held in trust caCurrentQuarterInstant5042000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass