Tokyo Tape
Sign in
← Charm Care

Quarterly report · Q3

6062.TEDINET S100TD0J
Period2023-07-01 → 2024-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.9bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-07-01 → 2024-03-31Cons.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)¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥49.5bnat 2024-03-31Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥16.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥56.952023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142024-01-01 → 2024-03-31dCons.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)¥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 (diluted)¥56.872023-07-01 → 2024-03-31Cons.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)¥34.872022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2024-03-31¥1.4bn
Otherother segmentsrevenue external2023-07-01 → 2024-03-31¥1.0bn
Otherother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥351m
Otherother segmentssegment profit2023-07-01 → 2024-03-31¥68m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥351m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥351m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥741m
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2024-03-31¥24.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2024-03-31¥24.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2024-03-31¥3.1bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2024-03-31¥45m
—segment totalrevenue2023-07-01 → 2024-03-31¥29.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥29.6bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥351m
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.2bn
Otherother segmentsrevenue2022-07-01 → 2023-03-31¥1.1bn
Otherother segmentsrevenue external2022-07-01 → 2023-03-31¥865m
Otherother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥242m
Otherother segmentssegment profit2022-07-01 → 2023-03-31¥9m
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
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2023-03-31−¥46m
—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

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

All source rows · 350
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant15135000000JPY
Net assetsCurrentQuarterInstant16297000000JPY
Liabilities and net assetsPrior1YearInstant43304000000JPY
Liabilities and net assetsCurrentQuarterInstant49547000000JPY
Net salesPrior1YTDDuration22486000000JPY
Net salesCurrentYTDDuration29584000000JPY
Cost of salesPrior1YTDDuration19087000000JPY
Cost of salesCurrentYTDDuration24921000000JPY
Gross profitPrior1YTDDuration3399000000JPY
Gross profitCurrentYTDDuration4662000000JPY
Selling general and administrative expensesPrior1YTDDuration2030000000JPY
Selling general and administrative expensesCurrentYTDDuration2183000000JPY
Operating incomePrior1YTDDuration1368000000JPY
Operating incomeCurrentYTDDuration2478000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration415000000JPY
Subsidy income noiCurrentYTDDuration379000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration454000000JPY
Non operating incomeCurrentYTDDuration424000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration1776000000JPY
Ordinary incomeCurrentYTDDuration2863000000JPY
Subsidy eiPrior1YTDDuration30000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1777000000JPY
Income before income taxesCurrentYTDDuration2863000000JPY
Income taxesPrior1YTDDuration637000000JPY
Income taxesCurrentYTDDuration1003000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass