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← 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
Settlement received eiPrior1YTDDuration7000000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7005000JPY
Extraordinary incomeCurrentYTDDuration14000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration108000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration969000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration879000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration969000JPY
Income before income taxesPrior1YTDDuration195937000JPY
Income before income taxesCurrentYTDDuration647845000JPY
Income taxesPrior1YTDDuration60099000JPY
Income taxesCurrentYTDDuration199890000JPY
Profit lossPrior1YTDDuration135838000JPY
Profit lossCurrentYTDDuration447955000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135838000JPY
Profit loss attributable to owners of parentCurrentYTDDuration447955000JPY
Profit lossPrior1YTDDuration135838000JPY
Profit lossCurrentYTDDuration447955000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20217000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71535000JPY
Other comprehensive incomePrior1YTDDuration20217000JPY
Other comprehensive incomeCurrentYTDDuration71535000JPY
Comprehensive incomePrior1YTDDuration156056000JPY
Comprehensive incomeCurrentYTDDuration519491000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration156056000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration519491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember2541180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember394160000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2935340000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2935340000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember2541180000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember394160000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2935340000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2935340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember170578000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember246406000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember416985000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-235809000JPY
Operating incomePrior1YTDDuration181176000JPY

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