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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
Gain on sales of noncurrent assets eiPrior1YTDDuration14000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration969000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration216000JPY
Extraordinary lossPrior1YTDDuration969000JPY
Extraordinary lossCurrentYTDDuration216000JPY
Income before income taxesPrior1YTDDuration647845000JPY
Income before income taxesCurrentYTDDuration188344000JPY
Income taxesPrior1YTDDuration199890000JPY
Income taxesCurrentYTDDuration58070000JPY
Profit lossPrior1YTDDuration447955000JPY
Profit lossCurrentYTDDuration130273000JPY
Profit loss attributable to owners of parentPrior1YTDDuration447955000JPY
Profit loss attributable to owners of parentCurrentYTDDuration130273000JPY
Profit lossPrior1YTDDuration447955000JPY
Profit lossCurrentYTDDuration130273000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration71535000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50046000JPY
Other comprehensive incomePrior1YTDDuration71535000JPY
Other comprehensive incomeCurrentYTDDuration50046000JPY
Comprehensive incomePrior1YTDDuration519491000JPY
Comprehensive incomeCurrentYTDDuration180320000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration519491000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration180320000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember4424861000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember320908000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4745769000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4745769000JPY
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_E26625-000MedicalAssistanceReportableSegmentsMember4424861000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember320908000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4745769000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4745769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember719385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember167392000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember886778000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-268156000JPY
Operating incomePrior1YTDDuration618622000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26625-000MedicalAssistanceReportableSegmentsMember2539368000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26625-000LifeAssistanceReportableSegmentsMember306455000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2845824000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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