Tokyo Tape
Sign in
← Emergency Assistance Japan

Quarterly report · Q3

6063.TEDINET S100PL8K
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥619m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥181m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥649m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥244m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥648m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥196m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥448m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥448m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥136m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.0bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Assets
Total assets¥3.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥177.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.922021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.792022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.962021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.892021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥268m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue2022-01-01 → 2022-09-30¥321m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue external2022-01-01 → 2022-09-30¥321m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentsegment profit2022-01-01 → 2022-09-30¥167m
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentsegment profit2022-01-01 → 2022-09-30¥719m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥887m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥236m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue2021-01-01 → 2021-09-30¥394m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue external2021-01-01 → 2021-09-30¥394m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentsegment profit2021-01-01 → 2021-09-30¥246m
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentsegment profit2021-01-01 → 2021-09-30¥171m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥417m

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

All source rows · 311
ItemContextValueUnit
LiabilitiesPrior1YearInstant2722377000JPY
LiabilitiesCurrentQuarterInstant2386300000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant497571000JPY
Retained earningsCurrentQuarterInstant920334000JPY
Treasury stockPrior1YearInstant-482000JPY
Treasury stockCurrentQuarterInstant-482000JPY
Shareholders equityPrior1YearInstant1010566000JPY
Shareholders equityCurrentQuarterInstant1433330000JPY
Foreign currency translation adjustmentPrior1YearInstant45388000JPY
Foreign currency translation adjustmentCurrentQuarterInstant116923000JPY
Valuation and translation adjustmentsPrior1YearInstant45388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116923000JPY
Subscription rights to sharesPrior1YearInstant24665000JPY
Subscription rights to sharesCurrentQuarterInstant30504000JPY
Net assetsPrior1YearInstant1080621000JPY
Net assetsCurrentQuarterInstant1580759000JPY
Liabilities and net assetsPrior1YearInstant3802999000JPY
Liabilities and net assetsCurrentQuarterInstant3967059000JPY
Net salesPrior1YTDDuration2935340000JPY
Net salesCurrentYTDDuration4745769000JPY
Cost of salesPrior1YTDDuration2412000000JPY
Cost of salesCurrentYTDDuration3761971000JPY
Gross profitPrior1YTDDuration523340000JPY
Gross profitCurrentYTDDuration983797000JPY
Selling general and administrative expensesPrior1YTDDuration342164000JPY
Selling general and administrative expensesCurrentYTDDuration365175000JPY
Operating incomePrior1YTDDuration181176000JPY
Operating incomeCurrentYTDDuration618622000JPY
Interest income noiPrior1YTDDuration1459000JPY
Interest income noiCurrentYTDDuration1065000JPY
Foreign exchange gains noiPrior1YTDDuration10316000JPY
Foreign exchange gains noiCurrentYTDDuration32896000JPY
Other noiPrior1YTDDuration1158000JPY
Other noiCurrentYTDDuration1115000JPY
Non operating incomePrior1YTDDuration12933000JPY
Non operating incomeCurrentYTDDuration35077000JPY
Interest expenses noePrior1YTDDuration3659000JPY
Interest expenses noeCurrentYTDDuration4540000JPY
Other noePrior1YTDDuration517000JPY
Other noeCurrentYTDDuration358000JPY
Non operating expensesPrior1YTDDuration4176000JPY
Non operating expensesCurrentYTDDuration4899000JPY
Ordinary incomePrior1YTDDuration189932000JPY
Ordinary incomeCurrentYTDDuration648800000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass