Annual report
6062.TEDINET S100UFXE
Period2020-07-01 → 2021-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100MIID. Amended by S100UFYH (2024-09-27).
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥17.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.01 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥339.66 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,550 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥536m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2020-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥956m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.01 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.35 | 2019-07-01 → 2020-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.93 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-07-01 → 2018-06-30d | 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) |
| Net assets per share | ¥342.67 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.12 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.94 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.55 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.76 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2017-07-01 → 2018-06-30d | 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) |
| Shares issued | 32,712,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2018-06-30d | 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) |
| Employees | 1,512 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,336 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 1,152 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 1,009 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 821 | at 2017-06-30d | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-07-01 → 2021-06-30 | ¥494m |
| Otherother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Otherother segments | employees | at 2021-06-30 | 38 pure |
| Otherother segments | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥106m |
| Otherother segments | segment assets | at 2021-06-30 | ¥858m |
| Otherother segments | segment profit | 2020-07-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥813m |
| Nursing Carereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| Nursing Carereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥460m |
| Nursing Carereportable segment | employees | at 2021-06-30 | 1473 pure |
| Nursing Carereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥22.0bn |
| Nursing Carereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥22.0bn |
| Nursing Carereportable segment | segment assets | at 2021-06-30 | ¥20.6bn |
| Nursing Carereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥3.0bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥464m |
| —segment total | employees | at 2021-06-30 | 1511 pure |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥23.1bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥106m |
| —segment total | segment assets | at 2021-06-30 | ¥21.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Nursing Carereportable segment | employees | at 2021-06-30 | 1473 pure |
| —segment total | employees | at 2021-06-30 | 1473 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社チャーム・ケア・コーポレーション | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区中之島三丁目６番32号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2021-09-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahikoMember | Original text (Japanese)代表取締役会長兼社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahikoMember | Original text (Japanese)下村 隆彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahikoMember | 1943-06-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahikoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000SatomiYukihiroMember | Original text (Japanese)取締役常務執行役員管理本部長経営管理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000SatomiYukihiroMember | Original text (Japanese)里見 幸弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000SatomiYukihiroMember | 1957-02-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E26444-000SatomiYukihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000SatomiYukihiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000OkumuraTakayukiMember | Original text (Japanese)取締役常務執行役員事業本部長介護事業部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000OkumuraTakayukiMember | Original text (Japanese)奥村 孝行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000OkumuraTakayukiMember | 1955-06-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E26444-000OkumuraTakayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000OkumuraTakayukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000KokajiShiroMember | Original text (Japanese)取締役常務執行役員事業本部副本部長首都圏事業部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000KokajiShiroMember | Original text (Japanese)小梶 史朗 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000KokajiShiroMember | 1974-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E26444-000KokajiShiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000KokajiShiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahiroMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahiroMember | Original text (Japanese)下村 隆洋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahiroMember | 1971-03-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShimomuraTakahiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000YamazawaTomokazuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000YamazawaTomokazuMember | Original text (Japanese)山澤 倶和 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000YamazawaTomokazuMember | 1947-11-26 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |