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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
LiabilitiesPrior1YearInstant2326993000JPY
LiabilitiesCurrentQuarterInstant2118968000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant972431000JPY
Retained earningsCurrentQuarterInstant1048589000JPY
Treasury stockPrior1YearInstant-482000JPY
Treasury stockCurrentQuarterInstant-482000JPY
Shareholders equityPrior1YearInstant1485426000JPY
Shareholders equityCurrentQuarterInstant1561585000JPY
Foreign currency translation adjustmentPrior1YearInstant87719000JPY
Foreign currency translation adjustmentCurrentQuarterInstant96550000JPY
Valuation and translation adjustmentsPrior1YearInstant87719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96550000JPY
Subscription rights to sharesPrior1YearInstant32701000JPY
Subscription rights to sharesCurrentQuarterInstant36221000JPY
Net assetsPrior1YearInstant1605847000JPY
Net assetsCurrentQuarterInstant1694357000JPY
Liabilities and net assetsPrior1YearInstant3932841000JPY
Liabilities and net assetsCurrentQuarterInstant3813326000JPY
Net salesPrior1YTDDuration1618603000JPY
Net salesCurrentYTDDuration1364680000JPY
Cost of salesPrior1YTDDuration1359602000JPY
Cost of salesCurrentYTDDuration1048745000JPY
Gross profitPrior1YTDDuration259000000JPY
Gross profitCurrentYTDDuration315934000JPY
Selling general and administrative expensesPrior1YTDDuration114953000JPY
Selling general and administrative expensesCurrentYTDDuration142974000JPY
Operating incomePrior1YTDDuration144047000JPY
Operating incomeCurrentYTDDuration172960000JPY
Interest income noiPrior1YTDDuration413000JPY
Interest income noiCurrentYTDDuration655000JPY
Foreign exchange gains noiPrior1YTDDuration6967000JPY
Foreign exchange gains noiCurrentYTDDuration1791000JPY
Other noiPrior1YTDDuration1593000JPY
Other noiCurrentYTDDuration655000JPY
Non operating incomePrior1YTDDuration8974000JPY
Non operating incomeCurrentYTDDuration3102000JPY
Interest expenses noePrior1YTDDuration1662000JPY
Interest expenses noeCurrentYTDDuration1276000JPY
Other noePrior1YTDDuration178000JPY
Other noeCurrentYTDDuration56000JPY
Non operating expensesPrior1YTDDuration1841000JPY
Non operating expensesCurrentYTDDuration1333000JPY
Ordinary incomePrior1YTDDuration151179000JPY
Ordinary incomeCurrentYTDDuration174729000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration100000JPY

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