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← Emergency Assistance Japan

Quarterly report · Q1

6063.TEDINET S100TE3N
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥656m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥35m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥173m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥24m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥181m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥26m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥22m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥22m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥122m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥118m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥549m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥549m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥63m
—segment totalrevenue2024-01-01 → 2024-03-31¥656m
—segment totalrevenue external2024-01-01 → 2024-03-31¥656m
—segment totalsegment profit2024-01-01 → 2024-03-31¥83m
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

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

All source rows · 298
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2266765000JPY
Cash and depositsCurrentQuarterInstant1868932000JPY
Accounts receivable trade and contract assetsPrior1YearInstant169455000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant140654000JPY
Advances paidPrior1YearInstant745729000JPY
Advances paidCurrentQuarterInstant971186000JPY
Other caPrior1YearInstant279344000JPY
Other caCurrentQuarterInstant271556000JPY
Allowance for doubtful accounts caPrior1YearInstant-952000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1072000JPY
Current assetsPrior1YearInstant3460343000JPY
Current assetsCurrentQuarterInstant3251257000JPY
Property plant and equipmentPrior1YearInstant83786000JPY
Property plant and equipmentCurrentQuarterInstant77575000JPY
Intangible assetsPrior1YearInstant55773000JPY
Intangible assetsCurrentQuarterInstant69957000JPY
Investments and other assetsPrior1YearInstant85454000JPY
Investments and other assetsCurrentQuarterInstant85675000JPY
Noncurrent assetsPrior1YearInstant225014000JPY
Noncurrent assetsCurrentQuarterInstant233208000JPY
AssetsPrior1YearInstant3685357000JPY
AssetsCurrentQuarterInstant3484466000JPY
Accounts payable tradePrior1YearInstant21944000JPY
Accounts payable tradeCurrentQuarterInstant13040000JPY
Short term loans payablePrior1YearInstant1080000000JPY
Short term loans payableCurrentQuarterInstant1080000000JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000JPY
Income taxes payablePrior1YearInstant1290000JPY
Income taxes payableCurrentQuarterInstant1704000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant31192000JPY
Contract liabilitiesPrior1YearInstant501665000JPY
Contract liabilitiesCurrentQuarterInstant328816000JPY
Other clPrior1YearInstant324924000JPY
Other clCurrentQuarterInstant291172000JPY
Current liabilitiesPrior1YearInstant1937824000JPY
Current liabilitiesCurrentQuarterInstant1750927000JPY
Other nclPrior1YearInstant33598000JPY
Other nclCurrentQuarterInstant28981000JPY
Noncurrent liabilitiesPrior1YearInstant33598000JPY
Noncurrent liabilitiesCurrentQuarterInstant28981000JPY
LiabilitiesPrior1YearInstant1971423000JPY
LiabilitiesCurrentQuarterInstant1779908000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass