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← Emergency Assistance Japan

Quarterly report · Q3

6063.TEDINET S100S78D
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥169m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥619m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥189m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥730m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥649m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥188m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥648m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥130m2023-01-01 → 2023-09-30Cons.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)¥448m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥130m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥448m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥51.712023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.492023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥198.422022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.792022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥329m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue2023-01-01 → 2023-09-30¥306m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentrevenue external2023-01-01 → 2023-09-30¥306m
jpcrp040300-q3r_E26625-000Life Assistancereportable segmentsegment profit2023-01-01 → 2023-09-30¥67m
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E26625-000Medical Assistancereportable segmentsegment profit2023-01-01 → 2023-09-30¥431m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥498m
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

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

All source rows · 306
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant27950000JPY
Noncurrent liabilitiesCurrentQuarterInstant23043000JPY
LiabilitiesPrior1YearInstant2326993000JPY
LiabilitiesCurrentQuarterInstant1856249000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant972431000JPY
Retained earningsCurrentQuarterInstant1044763000JPY
Treasury stockPrior1YearInstant-482000JPY
Treasury stockCurrentQuarterInstant-517000JPY
Shareholders equityPrior1YearInstant1485426000JPY
Shareholders equityCurrentQuarterInstant1557723000JPY
Foreign currency translation adjustmentPrior1YearInstant87719000JPY
Foreign currency translation adjustmentCurrentQuarterInstant137766000JPY
Valuation and translation adjustmentsPrior1YearInstant87719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137766000JPY
Subscription rights to sharesPrior1YearInstant32701000JPY
Subscription rights to sharesCurrentQuarterInstant40493000JPY
Net assetsPrior1YearInstant1605847000JPY
Net assetsCurrentQuarterInstant1735983000JPY
Liabilities and net assetsPrior1YearInstant3932841000JPY
Liabilities and net assetsCurrentQuarterInstant3592233000JPY
Net salesPrior1YTDDuration4745769000JPY
Net salesCurrentYTDDuration2845824000JPY
Cost of salesPrior1YTDDuration3761971000JPY
Cost of salesCurrentYTDDuration2165179000JPY
Gross profitPrior1YTDDuration983797000JPY
Gross profitCurrentYTDDuration680644000JPY
Selling general and administrative expensesPrior1YTDDuration365175000JPY
Selling general and administrative expensesCurrentYTDDuration512059000JPY
Operating incomePrior1YTDDuration618622000JPY
Operating incomeCurrentYTDDuration168585000JPY
Interest income noiPrior1YTDDuration1065000JPY
Interest income noiCurrentYTDDuration1631000JPY
Foreign exchange gains noiPrior1YTDDuration32896000JPY
Foreign exchange gains noiCurrentYTDDuration21634000JPY
Other noiPrior1YTDDuration1115000JPY
Other noiCurrentYTDDuration1070000JPY
Non operating incomePrior1YTDDuration35077000JPY
Non operating incomeCurrentYTDDuration24336000JPY
Interest expenses noePrior1YTDDuration4540000JPY
Interest expenses noeCurrentYTDDuration3820000JPY
Other noePrior1YTDDuration358000JPY
Other noeCurrentYTDDuration539000JPY
Non operating expensesPrior1YTDDuration4899000JPY
Non operating expensesCurrentYTDDuration4360000JPY
Ordinary incomePrior1YTDDuration648800000JPY
Ordinary incomeCurrentYTDDuration188561000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass