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Half-year report · Q2

6062.TEDINET S100V70W
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥18.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.6bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥53.0bnat 2024-12-31Cons.Assets
Total assets¥47.3bnat 2024-06-30Cons.Assets
Total assets¥45.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥28.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥19.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.932024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.972023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.882024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.762023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.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 segmentsrevenue2024-07-01 → 2024-12-31¥1.4bn
Otherother segmentsrevenue external2024-07-01 → 2024-12-31¥1.1bn
Otherother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥302m
Otherother segmentssegment profit2024-07-01 → 2024-12-31¥62m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥623m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2024-07-01 → 2024-12-31¥18.9bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2024-07-01 → 2024-12-31¥18.9bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.4bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2024-07-01 → 2024-12-31−¥64m
—segment totalrevenue2024-07-01 → 2024-12-31¥20.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥20.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥302m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.4bn
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

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

All source rows · 497
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember16174000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember1752000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember885000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18812000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-225000000JPY
Net salesPrior1YTDDuration18587000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember2012000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember14000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2068000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-497000000JPY
Operating incomePrior1YTDDuration1570000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember18944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember4000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1102000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20051000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20051000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember302000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember302000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-302000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember18944000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember4000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1405000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20353000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-302000000JPY
Net salesCurrentYTDDuration20051000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember2378000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember-64000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember62000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2376000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-623000000JPY
Operating incomeCurrentYTDDuration1753000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期中（自　2024年７月１日　至　2024年12月31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ＣＥＯ　　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)取締役執行役員　　前田　好彦　
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)取締役執行役員　　前田　好彦

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass