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← Emergency Assistance Japan

Quarterly report · Q1

6063.TEDINET S100QQHJ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥173m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥144m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥175m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥730m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥175m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥151m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥122m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥122m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥103m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥48.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥198.422022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥100m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥243m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥273m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥89m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥75m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥158m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥233m

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

All source rows · 300
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2356098000JPY
Cash and depositsCurrentQuarterInstant2360423000JPY
Accounts receivable tradePrior1YearInstant648322000JPY
Accounts receivable tradeCurrentQuarterInstant570080000JPY
Work in processPrior1YearInstant39854000JPY
Work in processCurrentQuarterInstant－JPY
Advances paidPrior1YearInstant472092000JPY
Advances paidCurrentQuarterInstant423912000JPY
Other caPrior1YearInstant178158000JPY
Other caCurrentQuarterInstant222823000JPY
Allowance for doubtful accounts caPrior1YearInstant-1077000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-970000JPY
Current assetsPrior1YearInstant3693449000JPY
Current assetsCurrentQuarterInstant3576269000JPY
Property plant and equipmentPrior1YearInstant100172000JPY
Property plant and equipmentCurrentQuarterInstant94665000JPY
Intangible assetsPrior1YearInstant52919000JPY
Intangible assetsCurrentQuarterInstant55837000JPY
Investments and other assetsPrior1YearInstant86300000JPY
Investments and other assetsCurrentQuarterInstant86553000JPY
Noncurrent assetsPrior1YearInstant239391000JPY
Noncurrent assetsCurrentQuarterInstant237056000JPY
AssetsPrior1YearInstant3932841000JPY
AssetsCurrentQuarterInstant3813326000JPY
Accounts payable tradePrior1YearInstant14585000JPY
Accounts payable tradeCurrentQuarterInstant13175000JPY
Short term loans payablePrior1YearInstant1110000000JPY
Short term loans payableCurrentQuarterInstant1110000000JPY
Current portion of long term loans payablePrior1YearInstant12000000JPY
Current portion of long term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant207740000JPY
Income taxes payableCurrentQuarterInstant58105000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant31288000JPY
Contract liabilitiesPrior1YearInstant368202000JPY
Contract liabilitiesCurrentQuarterInstant391598000JPY
Other clPrior1YearInstant586514000JPY
Other clCurrentQuarterInstant477076000JPY
Current liabilitiesPrior1YearInstant2299043000JPY
Current liabilitiesCurrentQuarterInstant2093243000JPY
Long term loans payablePrior1YearInstant8000000JPY
Long term loans payableCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant19950000JPY
Other nclCurrentQuarterInstant20725000JPY
Noncurrent liabilitiesPrior1YearInstant27950000JPY
Noncurrent liabilitiesCurrentQuarterInstant25725000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass