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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
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant1034470000JPY
Retained earningsCurrentQuarterInstant1000023000JPY
Treasury stockPrior1YearInstant-517000JPY
Treasury stockCurrentQuarterInstant-517000JPY
Shareholders equityPrior1YearInstant1547431000JPY
Shareholders equityCurrentQuarterInstant1512984000JPY
Foreign currency translation adjustmentPrior1YearInstant123543000JPY
Foreign currency translation adjustmentCurrentQuarterInstant147215000JPY
Valuation and translation adjustmentsPrior1YearInstant123543000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147215000JPY
Subscription rights to sharesPrior1YearInstant42960000JPY
Subscription rights to sharesCurrentQuarterInstant44357000JPY
Net assetsPrior1YearInstant1713934000JPY
Net assetsCurrentQuarterInstant1704557000JPY
Liabilities and net assetsPrior1YearInstant3685357000JPY
Liabilities and net assetsCurrentQuarterInstant3484466000JPY
Net salesPrior1YTDDuration1364680000JPY
Net salesCurrentYTDDuration656465000JPY
Cost of salesPrior1YTDDuration1048745000JPY
Cost of salesCurrentYTDDuration506834000JPY
Gross profitPrior1YTDDuration315934000JPY
Gross profitCurrentYTDDuration149630000JPY
Selling general and administrative expensesPrior1YTDDuration142974000JPY
Selling general and administrative expensesCurrentYTDDuration184464000JPY
Operating incomePrior1YTDDuration172960000JPY
Operating incomeCurrentYTDDuration-34834000JPY
Interest income noiPrior1YTDDuration655000JPY
Interest income noiCurrentYTDDuration1126000JPY
Foreign exchange gains noiPrior1YTDDuration1791000JPY
Foreign exchange gains noiCurrentYTDDuration9806000JPY
Other noiPrior1YTDDuration655000JPY
Other noiCurrentYTDDuration1083000JPY
Non operating incomePrior1YTDDuration3102000JPY
Non operating incomeCurrentYTDDuration12016000JPY
Interest expenses noePrior1YTDDuration1276000JPY
Interest expenses noeCurrentYTDDuration1267000JPY
Other noePrior1YTDDuration56000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1333000JPY
Non operating expensesCurrentYTDDuration1267000JPY
Ordinary incomePrior1YTDDuration174729000JPY
Ordinary incomeCurrentYTDDuration-24085000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration519000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration519000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration100000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2598000JPY

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