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Annual report

6062.TEDINET S100UFX1
Period2019-07-01 → 2020-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100JRH0.

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥19.6bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥16.6bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥13.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2019-07-01 → 2020-06-30StandaloneOperating income
Operating income¥1.4bn2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income¥1.8bn2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥995m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥844m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income¥1.2bn2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥1.0bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥616m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥536m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥237m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.0bnat 2020-06-30StandaloneAssets
Total assets¥18.8bnat 2019-06-30StandaloneAssets
Total assets¥17.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2020-06-30StandaloneLiabilities
Total liabilities¥14.2bnat 2019-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2020-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2018-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥956mat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥931mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥594m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥983m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.42019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.042017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.552016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.352019-07-01 → 2020-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥300.12at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.94at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.76at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.81at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE28.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,528,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,336at 2020-06-30StandaloneNumber of employees
Employees1,152at 2019-06-30StandaloneNumber of employees
Employees1,009at 2018-06-30dStandaloneNumber of employees
Employees821at 2017-06-30dStandaloneNumber of employees
Employees706at 2016-06-30dStandaloneNumber 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 · 897
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12163000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15750000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember341593000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember444343000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember290572000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember365496000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2020-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期（自　2019年７月１日　至　2020年６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)取締役常務執行役員管理本部長　　里見　幸弘
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)取締役常務執行役員管理本部長　　里見　幸弘
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2019-07-01
Current period end dateFilingDateInstant2020-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2020-06-30
Previous fiscal year start dateFilingDateInstant2018-07-01
Comparative period end dateFilingDateInstant2019-06-30
Previous fiscal year end dateFilingDateInstant2019-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100JRH0
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2019-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass