Annual report
6062.TEDINET S100UFVE
Period2018-07-01 → 2019-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100H0LS.
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥991m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | ¥616m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥536m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2019-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2018-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2017-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2019-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2018-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2018-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2017-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥729m | at 2015-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥594m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥983m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.92 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2017-07-01 → 2018-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.65 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2018-07-01 → 2019-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2017-07-01 → 2018-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-07-01 → 2018-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-07-01 → 2016-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-07-01 → 2015-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.88 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.09 | at 2018-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.52 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.63 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.07 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2017-07-01 → 2018-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2014-07-01 → 2015-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,056,000 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,528,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,000 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,000 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,152 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 1,009 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 821 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 706 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 579 | at 2015-06-30d | Standalone | Number of employees |
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.
All source rows · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2375230000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2375230000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2249298000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 90794000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 95659000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 188954000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 225312000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 3226000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 7178000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9272000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1017000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4376000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4989000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 10948000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 12163000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 249228000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 341593000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 270115000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 290572000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2024年９月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-09-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第35期（自 2018年７月１日 至 2019年６月30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管理本部長兼経営管理部長 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管理本部長兼経営管理部長 里見 幸弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |