Half-year report · HY
6062.TEDINET S100XJIE
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.41 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.93 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.34 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.77 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.88 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥990m |
| Otherother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥324m |
| Otherother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥617m |
| Nursing Carereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥21.3bn |
| Nursing Carereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥21.3bn |
| Nursing Carereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥22.7bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥324m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| Otherother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Otherother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥302m |
| Otherother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥623m |
| Nursing Carereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| Nursing Carereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| Nursing Carereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥302m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -302000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | 18944000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 1409000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 20353000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -302000000 | JPY |
| Net sales | Prior1InterimDuration | 20051000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | 2378000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2376000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -623000000 | JPY |
| Operating income | Prior1InterimDuration | 1753000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | 21336000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 990000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 22327000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 22327000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -324000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | 21336000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 1315000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 22652000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -324000000 | JPY |
| Net sales | InterimDuration | 22327000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E26444-000NursingCareReportableSegmentsMember | 3019000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 23000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3043000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -617000000 | JPY |
| Operating income | InterimDuration | 2425000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-05 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第42期中（自 2025年７月１日 至 2025年12月31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)代表取締役会長兼ＣＥＯ 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)取締役執行役員 前田 好彦 | |
| 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)取締役執行役員 前田 好彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26444 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60620 |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |